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
301
$9.45M 0.11%
645,793
-213,094
302
$9.43M 0.11%
+213,004
303
$9.28M 0.1%
+249,918
304
$9.26M 0.1%
67,705
-23,582
305
$9.21M 0.1%
+85,828
306
$9.2M 0.1%
399,295
-108,763
307
$9.12M 0.1%
58,099
+54,901
308
$9.05M 0.1%
155,488
+72,297
309
$8.97M 0.1%
+219,430
310
$8.96M 0.1%
66,255
-69,016
311
$8.95M 0.1%
281,725
-1,637,980
312
$8.93M 0.1%
186,846
-251,091
313
$8.9M 0.1%
262,718
-139,043
314
$8.88M 0.1%
+621,674
315
$8.77M 0.1%
82,170
+52,674
316
$8.69M 0.1%
+102,325
317
$8.62M 0.1%
+1,164,631
318
$8.61M 0.1%
155,979
+93,649
319
$8.57M 0.1%
+134,469
320
$8.53M 0.1%
176,385
-59,533
321
$8.5M 0.1%
503,871
-301,333
322
$8.5M 0.1%
561,158
-459,307
323
$8.44M 0.09%
+167,325
324
$8.35M 0.09%
52,323
+47,585
325
$8.13M 0.09%
76,814
-277,796
11 12
13
14 15