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
576
$1.97M 0.02%
20,997
-1,348
577
$1.95M 0.02%
+40,283
578
$1.94M 0.02%
+558,452
579
$1.92M 0.02%
60,973
+7,711
580
$1.91M 0.02%
+16,704
581
$1.9M 0.02%
+35,670
582
$1.89M 0.02%
157,664
+134,280
583
$1.87M 0.02%
17,125
+9,828
584
$1.87M 0.02%
550,015
-1,430,373
585
$1.85M 0.02%
+39,831
586
$1.84M 0.02%
+48,868
587
$1.83M 0.02%
+50,231
588
$1.82M 0.02%
65,550
-58,682
589
$1.78M 0.02%
+390,447
590
$1.74M 0.02%
26,504
-31,238
591
$1.73M 0.02%
282,975
+131,835
592
$1.69M 0.02%
+20,482
593
$1.69M 0.02%
50,546
+24,821
594
$1.68M 0.02%
+80,731
595
$1.67M 0.02%
4,912
-17,812
596
$1.65M 0.02%
61,589
-342,803
597
$1.65M 0.02%
+45,771
598
$1.63M 0.02%
57,436
-158,002
599
$1.61M 0.02%
20,749
-63,358
600
$1.6M 0.02%
18,753
-138,183
22 23
24
25 26