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
526
$2.86M 0.03%
131,800
-224,635
527
$2.82M 0.03%
+35,680
528
$2.8M 0.03%
+97,830
529
$2.78M 0.03%
185,294
+172,752
530
$2.78M 0.03%
46,116
-54,001
531
$2.78M 0.03%
195,555
-26,872
532
$2.77M 0.03%
97,034
+81,066
533
$2.77M 0.03%
29,817
-57,423
534
$2.68M 0.03%
+113,561
535
$2.63M 0.03%
106,062
+1,326
536
$2.62M 0.03%
+91,349
537
$2.62M 0.03%
+93,575
538
$2.62M 0.03%
+206,094
539
$2.61M 0.03%
+64,655
540
$2.6M 0.03%
+88,631
541
$2.58M 0.03%
89,582
-172,743
542
$2.58M 0.03%
+58,566
543
$2.58M 0.03%
+124,221
544
$2.58M 0.03%
+167,004
545
$2.57M 0.03%
29,319
-224,406
546
$2.57M 0.03%
280,012
+268,699
547
$2.56M 0.03%
158,354
-265,992
548
$2.5M 0.03%
+60,499
549
$2.47M 0.03%
40,638
-74,989
550
$2.46M 0.03%
+91,945
20 21
22
23 24