GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$79.2M
2
+$65.8M
3
+$64.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.6M
5
BIIB icon
Biogen
BIIB
+$56.6M

Top Sells

1
+$85.2M
2
+$65.9M
3
+$61.7M
4
LRCX icon
Lam Research
LRCX
+$54M
5
TER icon
Teradyne
TER
+$51.5M

Sector Composition

1 Industrials 21.71%
2 Technology 18.32%
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
551
$2.45M 0.03%
119,956
-612,491
552
$2.43M 0.03%
69,044
-53,728
553
$2.42M 0.03%
+174,682
554
$2.42M 0.03%
44,431
-143,812
555
$2.42M 0.03%
80,509
+27,832
556
$2.37M 0.03%
129,516
+65,127
557
$2.35M 0.03%
+77,168
558
$2.35M 0.03%
59,876
+49,723
559
$2.34M 0.03%
+34,981
560
$2.29M 0.03%
48,350
-281,548
561
$2.28M 0.03%
99,782
-209,592
562
$2.26M 0.03%
+189,317
563
$2.25M 0.03%
91,162
-515,256
564
$2.25M 0.03%
37,182
-110,285
565
$2.12M 0.02%
42,738
-132,474
566
$2.12M 0.02%
91,194
+60,519
567
$2.12M 0.02%
160,157
-1,319,548
568
$2.08M 0.02%
41,065
-513
569
$2.08M 0.02%
59,976
-69,255
570
$2.07M 0.02%
51,192
-78,627
571
$2.04M 0.02%
+43,971
572
$2.03M 0.02%
+296,513
573
$2.03M 0.02%
+28,981
574
$2M 0.02%
+39,704
575
$1.99M 0.02%
+38,030
21 22
23
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