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
676
$855K 0.01%
19,498
-110,313
677
$853K 0.01%
69,827
+283
678
$839K 0.01%
+6,767
679
$838K 0.01%
24,375
+17,994
680
$831K 0.01%
+22,836
681
$829K 0.01%
+34,646
682
$824K 0.01%
14,561
-138,534
683
$823K 0.01%
34,860
-152,877
684
$818K 0.01%
250,850
-28,544
685
$808K 0.01%
17,974
-2,500
686
$806K 0.01%
+42,132
687
$805K 0.01%
+26,100
688
$799K 0.01%
+21,338
689
$798K 0.01%
23,814
-259,500
690
$789K 0.01%
23,492
-34,443
691
$787K 0.01%
31,337
-906,499
692
$777K 0.01%
3,633
-569
693
$754K 0.01%
+55,377
694
$754K 0.01%
+238
695
$750K 0.01%
12,774
-151,672
696
$741K 0.01%
4,564
-10,295
697
$728K 0.01%
+9,933
698
$728K 0.01%
+27,428
699
$726K 0.01%
+6,847
700
$718K 0.01%
1,742
-875
26 27
28
29 30