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
701
$716K 0.01%
18,424
+8,151
702
$715K 0.01%
643
-91
703
$713K 0.01%
+41,906
704
$705K 0.01%
+17,344
705
$703K 0.01%
50,068
+25,930
706
$703K 0.01%
+16,357
707
$696K 0.01%
46,675
+13,845
708
$692K 0.01%
+12,004
709
$688K 0.01%
24,982
-6,194
710
$683K 0.01%
19,794
-365,195
711
$683K 0.01%
27,369
-18,079
712
$679K 0.01%
+47,334
713
$676K 0.01%
+26,522
714
$672K 0.01%
20,512
+3,477
715
$664K 0.01%
+4,687
716
$663K 0.01%
+6,242
717
$658K 0.01%
+44,330
718
$656K 0.01%
11,777
-277
719
$656K 0.01%
21,454
+11,006
720
$652K 0.01%
31,262
-43,110
721
$651K 0.01%
32,332
+7,064
722
$649K 0.01%
29,973
-90,508
723
$647K 0.01%
46,226
-35,051
724
$645K 0.01%
+30,107
725
$640K 0.01%
18,203
+3,855
27 28
29
30 31