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
476
$3.81M 0.04%
+52,500
477
$3.8M 0.04%
210,676
+18,274
478
$3.78M 0.04%
44,900
-34,244
479
$3.78M 0.04%
122,083
-275,430
480
$3.73M 0.04%
51,969
+13,074
481
$3.7M 0.04%
79,951
+65,383
482
$3.69M 0.04%
+57,764
483
$3.68M 0.04%
57,127
-101,068
484
$3.67M 0.04%
+83,937
485
$3.63M 0.04%
117,528
+106,618
486
$3.62M 0.04%
+45,368
487
$3.61M 0.04%
128,112
+67,355
488
$3.6M 0.04%
63,418
-27,377
489
$3.53M 0.04%
171,177
+84,701
490
$3.5M 0.04%
69,477
-116,908
491
$3.49M 0.04%
201,617
-791,235
492
$3.46M 0.04%
129,059
-154,282
493
$3.44M 0.04%
301,231
-170,633
494
$3.44M 0.04%
490,981
+480,925
495
$3.4M 0.04%
58,182
-522
496
$3.39M 0.04%
78,331
+3,091
497
$3.35M 0.04%
45,577
-119,366
498
$3.34M 0.04%
+59,371
499
$3.31M 0.04%
98,469
+63,426
500
$3.3M 0.04%
249,052
-118,380
18 19
20
21 22