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
276
$11.2M 0.13%
1,225,149
+1,208,305
277
$11.2M 0.13%
14,031
+11,195
278
$11.2M 0.13%
224,954
-578,219
279
$11.2M 0.13%
735,708
+12,620
280
$11.1M 0.12%
229,703
-116,209
281
$11.1M 0.12%
94,593
+29,416
282
$11.1M 0.12%
+416,586
283
$11M 0.12%
+78,906
284
$10.8M 0.12%
+131,200
285
$10.8M 0.12%
134,398
+130,723
286
$10.7M 0.12%
862,492
-483,059
287
$10.7M 0.12%
1,123,025
-370,512
288
$10.6M 0.12%
204,942
-281,731
289
$10.6M 0.12%
752,124
-544,384
290
$10.6M 0.12%
450,062
+44,027
291
$10.4M 0.12%
394,040
+108,258
292
$10.2M 0.11%
495,926
-1,338,518
293
$10.2M 0.11%
314,978
-90,479
294
$10.2M 0.11%
281,390
+12,091
295
$9.92M 0.11%
+109,428
296
$9.8M 0.11%
679,027
+286,004
297
$9.78M 0.11%
+268,431
298
$9.7M 0.11%
620,000
299
$9.63M 0.11%
195,125
-100,906
300
$9.48M 0.11%
273,513
-42,920
10 11
12
13 14