GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$69.6M
3
+$64.5M
4
INTC icon
Intel
INTC
+$56.9M
5
BIIB icon
Biogen
BIIB
+$55.7M

Top Sells

1
+$85.2M
2
+$70.7M
3
+$61.7M
4
LRCX icon
Lam Research
LRCX
+$61.3M
5
TER icon
Teradyne
TER
+$56.9M

Sector Composition

1 Industrials 21.21%
2 Technology 18.81%
3 Consumer Discretionary 16.36%
4 Healthcare 15.45%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.7M 0.14%
480,481
+340,202
252
$12.6M 0.14%
1,542,138
-1,801,816
253
$12.6M 0.14%
+29,382
254
$12.5M 0.14%
1,605,295
+226,231
255
$12.4M 0.14%
3,732,679
-1,016,011
256
$12.3M 0.14%
195,968
-258,571
257
$12.3M 0.14%
545,182
-91,725
258
$12.3M 0.14%
+245,503
259
$12.1M 0.14%
346,685
-148,807
260
$12M 0.14%
78,870
-1,060
261
$12M 0.13%
227,463
-586,569
262
$11.8M 0.13%
170,264
-27,650
263
$11.8M 0.13%
396,076
+19,444
264
$11.8M 0.13%
242,379
+42,390
265
$11.8M 0.13%
382,202
+151,064
266
$11.8M 0.13%
86,834
+1,670
267
$11.7M 0.13%
676,596
-338,936
268
$11.6M 0.13%
+1,052,419
269
$11.6M 0.13%
+186,554
270
$11.6M 0.13%
+357,672
271
$11.5M 0.13%
425,722
-652,347
272
$11.3M 0.13%
156,329
-305,251
273
$11.3M 0.13%
290,024
-84,782
274
$11.3M 0.13%
95,009
+91,411
275
$11.3M 0.13%
501,424
+448,288
9 10
11
12 13