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
351
$7.12M 0.08%
359,031
+25,448
352
$7.09M 0.08%
98,099
-47,022
353
$7.07M 0.08%
+273,122
354
$7.05M 0.08%
219,057
-166
355
$7.01M 0.08%
7,935
+1,436
356
$7M 0.08%
544,498
+497,768
357
$6.99M 0.08%
+762,574
358
$6.98M 0.08%
+114,866
359
$6.97M 0.08%
+132,297
360
$6.95M 0.08%
+215,373
361
$6.93M 0.08%
281,256
-576,408
362
$6.93M 0.08%
+67,239
363
$6.92M 0.08%
121,642
+45,044
364
$6.9M 0.08%
+68,917
365
$6.75M 0.08%
50,109
+33,327
366
$6.73M 0.08%
517,402
-428,771
367
$6.72M 0.08%
107,526
-316,646
368
$6.62M 0.07%
66,995
+35,198
369
$6.57M 0.07%
+76,769
370
$6.56M 0.07%
+131,950
371
$6.54M 0.07%
+140,201
372
$6.52M 0.07%
192,796
-10,080
373
$6.51M 0.07%
+87,346
374
$6.5M 0.07%
+112,449
375
$6.5M 0.07%
125,603
-39,534
13 14
15
16 17