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
601
$1.59M 0.02%
+51,789
602
$1.56M 0.02%
40,609
-99,089
603
$1.54M 0.02%
+55,351
604
$1.54M 0.02%
+73,861
605
$1.54M 0.02%
+100,800
606
$1.51M 0.02%
88,205
-45,657
607
$1.51M 0.02%
20,456
+1,874
608
$1.5M 0.02%
+95,159
609
$1.5M 0.02%
41,717
-524,554
610
$1.49M 0.02%
+10,684
611
$1.49M 0.02%
46,438
+7,470
612
$1.46M 0.02%
+35,756
613
$1.44M 0.02%
25,294
+16,400
614
$1.43M 0.02%
104,437
-417,140
615
$1.41M 0.02%
82,935
+15,232
616
$1.4M 0.02%
+29,707
617
$1.39M 0.02%
+34,720
618
$1.38M 0.02%
+13,161
619
$1.37M 0.02%
+17,898
620
$1.36M 0.02%
466,859
+166,873
621
$1.36M 0.02%
50,469
-72,957
622
$1.35M 0.02%
+40,576
623
$1.35M 0.02%
+43,485
624
$1.33M 0.02%
+25,517
625
$1.33M 0.01%
275,950
-3,152,236
23 24
25
26 27