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
401
$5.72M 0.06%
454,964
+55,500
402
$5.71M 0.06%
188,587
-64,653
403
$5.7M 0.06%
224,525
-1,613,427
404
$5.7M 0.06%
955,465
-1,806,165
405
$5.68M 0.06%
74,267
+68,502
406
$5.66M 0.06%
187,396
-4,974
407
$5.62M 0.06%
303,055
-753,908
408
$5.57M 0.06%
74,610
-419,761
409
$5.56M 0.06%
126,689
-278,153
410
$5.55M 0.06%
454,957
-581,182
411
$5.54M 0.06%
115,702
-91,879
412
$5.5M 0.06%
156,281
-238,105
413
$5.44M 0.06%
369,690
+201,430
414
$5.41M 0.06%
+1,371,776
415
$5.38M 0.06%
64,472
-230,129
416
$5.36M 0.06%
96,641
-560,282
417
$5.36M 0.06%
192,854
-3,515
418
$5.33M 0.06%
+70,227
419
$5.31M 0.06%
64,703
-56,407
420
$5.29M 0.06%
111,271
+42,890
421
$5.21M 0.06%
107,593
-477,187
422
$5.2M 0.06%
+218,985
423
$5.18M 0.06%
+237,374
424
$5.18M 0.06%
72,803
-26,394
425
$5.17M 0.06%
145,663
+124,224
15 16
17
18 19