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
451
$4.52M 0.05%
266,291
-84,822
452
$4.49M 0.05%
42,386
-14,906
453
$4.47M 0.05%
36,126
-18,333
454
$4.45M 0.05%
+134,947
455
$4.45M 0.05%
45,315
-221,577
456
$4.41M 0.05%
150,861
-89,932
457
$4.29M 0.05%
+96,665
458
$4.28M 0.05%
+554,125
459
$4.26M 0.05%
66,068
-392,912
460
$4.25M 0.05%
+94,362
461
$4.24M 0.05%
196,375
-2,634,269
462
$4.24M 0.05%
110,992
-289,792
463
$4.23M 0.05%
40,595
-1,570
464
$4.17M 0.05%
+87,528
465
$4.1M 0.05%
54,970
-117,712
466
$4.09M 0.05%
99,682
-364,704
467
$4.06M 0.05%
44,201
+35,110
468
$4.05M 0.05%
108,038
-128,316
469
$4.04M 0.05%
37,801
+33,678
470
$4.02M 0.05%
25,631
-59,440
471
$3.99M 0.04%
385,764
-304,273
472
$3.93M 0.04%
+1,152,410
473
$3.9M 0.04%
97,334
+18,538
474
$3.85M 0.04%
14,367
-27,873
475
$3.81M 0.04%
180,795
-266,989
17 18
19
20 21