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
501
$3.28M 0.04%
+119,629
502
$3.27M 0.04%
+264,465
503
$3.25M 0.04%
84,563
-96,359
504
$3.24M 0.04%
94,549
+74,593
505
$3.22M 0.04%
+359,037
506
$3.21M 0.04%
42,407
+8,932
507
$3.21M 0.04%
51,225
-31,857
508
$3.18M 0.04%
+497,338
509
$3.18M 0.04%
+24,086
510
$3.17M 0.04%
50,165
+45,271
511
$3.16M 0.04%
41,815
-7,087
512
$3.16M 0.04%
75,080
-217,715
513
$3.11M 0.03%
284,704
-299,012
514
$3.1M 0.03%
37,377
-42
515
$3.08M 0.03%
83,798
+67,612
516
$3.08M 0.03%
85,561
-677,055
517
$3.03M 0.03%
67,073
+231
518
$3.03M 0.03%
57,530
-53,716
519
$3.02M 0.03%
73,372
+57,995
520
$3.02M 0.03%
152,182
+136,099
521
$2.97M 0.03%
20,064
-60,927
522
$2.95M 0.03%
33,912
-404,285
523
$2.94M 0.03%
53,063
+188
524
$2.93M 0.03%
69,043
-26,359
525
$2.87M 0.03%
+165,852
19 20
21
22 23