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
326
$8.01M 0.09%
371,191
+360,650
327
$7.96M 0.09%
63,332
+59,612
328
$7.94M 0.09%
170,115
-190,106
329
$7.87M 0.09%
169,917
-45,508
330
$7.86M 0.09%
+90,547
331
$7.71M 0.09%
201,911
-39,423
332
$7.7M 0.09%
536,719
+307,456
333
$7.7M 0.09%
+257,846
334
$7.66M 0.09%
+527,081
335
$7.62M 0.09%
55,487
-184
336
$7.61M 0.09%
246,208
-261,781
337
$7.59M 0.09%
681,151
-533,993
338
$7.57M 0.08%
+110,551
339
$7.57M 0.08%
370,181
-1,229,319
340
$7.56M 0.08%
67,283
-16,927
341
$7.54M 0.08%
201,527
+5,163
342
$7.47M 0.08%
402,483
-132,936
343
$7.38M 0.08%
133,598
+116,505
344
$7.32M 0.08%
475,174
+129,278
345
$7.32M 0.08%
+126,353
346
$7.32M 0.08%
165,646
-17,161
347
$7.29M 0.08%
163,108
+58,662
348
$7.29M 0.08%
97,211
-46,238
349
$7.25M 0.08%
159,296
-196,189
350
$7.13M 0.08%
+15,495
12 13
14
15 16