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
376
$6.5M 0.07%
32,828
+29,766
377
$6.49M 0.07%
204,142
-418,065
378
$6.41M 0.07%
+294,999
379
$6.34M 0.07%
236,847
-69,405
380
$6.33M 0.07%
161,522
-253,264
381
$6.31M 0.07%
208,242
-31,797
382
$6.3M 0.07%
355,714
-488,008
383
$6.27M 0.07%
3,617
+2,789
384
$6.23M 0.07%
336,072
-482,126
385
$6.21M 0.07%
+134,794
386
$6.19M 0.07%
127,951
+120,960
387
$6.17M 0.07%
+183,089
388
$6.13M 0.07%
589,283
+270,109
389
$6.13M 0.07%
69,282
-316,713
390
$6.12M 0.07%
284,282
+63,393
391
$6.07M 0.07%
+447,047
392
$6.03M 0.07%
1,064,075
-495,518
393
$6.03M 0.07%
171,453
-24,228
394
$6.02M 0.07%
+240,124
395
$6.01M 0.07%
140,678
+114,194
396
$5.97M 0.07%
241,933
+212,627
397
$5.9M 0.07%
261,663
-15,685
398
$5.89M 0.07%
+295,470
399
$5.78M 0.06%
+116,584
400
$5.78M 0.06%
431,535
-247,915
14 15
16
17 18