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
651
$1.09M 0.01%
24,251
-36,853
652
$1.08M 0.01%
+37,473
653
$1.08M 0.01%
+26,662
654
$1.04M 0.01%
+17,667
655
$1.03M 0.01%
+68,615
656
$1.01M 0.01%
51,131
-14,886
657
$1.01M 0.01%
18,841
-23,432
658
$999K 0.01%
8,962
-9,227
659
$998K 0.01%
37,195
+13,243
660
$990K 0.01%
+35,969
661
$985K 0.01%
+36,210
662
$962K 0.01%
+27,479
663
$948K 0.01%
14,593
-380,719
664
$947K 0.01%
48,370
+15,086
665
$940K 0.01%
+22,532
666
$931K 0.01%
18,459
+11,003
667
$921K 0.01%
33,154
+13,803
668
$910K 0.01%
2,525
-1,632
669
$909K 0.01%
19,452
-26,874
670
$891K 0.01%
+113,082
671
$889K 0.01%
33,060
-579,050
672
$886K 0.01%
9,342
+4,974
673
$880K 0.01%
+15,847
674
$872K 0.01%
+69,267
675
$871K 0.01%
+130,927
25 26
27
28 29