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
626
$1.32M 0.01%
23,962
+18,154
627
$1.31M 0.01%
+45,147
628
$1.27M 0.01%
+68,559
629
$1.26M 0.01%
76,018
+65,009
630
$1.25M 0.01%
16,443
-594,021
631
$1.25M 0.01%
38,731
+14,590
632
$1.24M 0.01%
+66,080
633
$1.24M 0.01%
27,154
-290,290
634
$1.23M 0.01%
66,449
+46,970
635
$1.22M 0.01%
62,983
-146,238
636
$1.22M 0.01%
20,249
-166,222
637
$1.22M 0.01%
84,471
-304,850
638
$1.21M 0.01%
42,235
+14,071
639
$1.21M 0.01%
66,240
-2,688
640
$1.2M 0.01%
6,308
+5,044
641
$1.2M 0.01%
96,213
-421,289
642
$1.19M 0.01%
32,350
+24,998
643
$1.18M 0.01%
38,103
-63,395
644
$1.17M 0.01%
+30,800
645
$1.15M 0.01%
+29,539
646
$1.14M 0.01%
12,998
+570
647
$1.13M 0.01%
54,692
+26,258
648
$1.13M 0.01%
39,686
+15,212
649
$1.13M 0.01%
+8,568
650
$1.11M 0.01%
+39,106
24 25
26
27 28