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
26
$46.7M 0.52%
1,462,067
+478,541
27
$46.7M 0.52%
+507,211
28
$46.1M 0.52%
1,339,496
-315,689
29
$45M 0.5%
831,511
-45,032
30
$44.7M 0.5%
785,550
+136,875
31
$44.6M 0.5%
343,862
+4,181
32
$44.3M 0.5%
+1,215,530
33
$44.2M 0.5%
+1,502,727
34
$43.1M 0.48%
719,227
-71,532
35
$40.4M 0.45%
+638,304
36
$40.4M 0.45%
362,565
+34,255
37
$39.6M 0.44%
2,639,134
+1,585,556
38
$39.6M 0.44%
2,203,030
-194,420
39
$38.8M 0.44%
837,728
+828,699
40
$37.7M 0.42%
513,100
+210,598
41
$37.6M 0.42%
342,239
-67,597
42
$37.5M 0.42%
794,997
-614,493
43
$37.2M 0.42%
1,630,371
-972,183
44
$36.9M 0.41%
824,156
-438,257
45
$36.9M 0.41%
645,835
+441,664
46
$36.7M 0.41%
493,785
+40,634
47
$36.5M 0.41%
1,592,279
+1,576,050
48
$36.2M 0.41%
1,875,803
-1,226,339
49
$36.1M 0.41%
1,149,546
+952,215
50
$36.1M 0.4%
861,862
+763,024
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