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
426
$5.14M 0.06%
252,204
-644,944
427
$5.14M 0.06%
243,822
-68,115
428
$5.14M 0.06%
563,127
-76,167
429
$5.07M 0.06%
113,353
-292,881
430
$5.01M 0.06%
+27,410
431
$5.01M 0.06%
236,925
-692,304
432
$5.01M 0.06%
+139,187
433
$4.98M 0.06%
+47,292
434
$4.98M 0.06%
72,041
+53,808
435
$4.97M 0.06%
+44,973
436
$4.83M 0.05%
109,064
+90,689
437
$4.81M 0.05%
54,525
-5,481
438
$4.8M 0.05%
255,865
-1,385,273
439
$4.8M 0.05%
+268,864
440
$4.79M 0.05%
+63,769
441
$4.78M 0.05%
+112,622
442
$4.78M 0.05%
204,184
-12,272
443
$4.76M 0.05%
+53,234
444
$4.72M 0.05%
384,825
+298,659
445
$4.72M 0.05%
108,849
+95,113
446
$4.67M 0.05%
60,800
-577,054
447
$4.65M 0.05%
138,569
-80,595
448
$4.65M 0.05%
214,067
+187,709
449
$4.61M 0.05%
151,004
-173,866
450
$4.59M 0.05%
+112,967
16 17
18
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