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
51
$35.6M 0.4%
+580,887
52
$35.6M 0.4%
653,799
+145,641
53
$35.4M 0.4%
3,347,396
-3,892,132
54
$35.4M 0.4%
2,682,274
-4,124
55
$35.3M 0.4%
1,066,998
-1,261,794
56
$35.1M 0.39%
970,734
+112,461
57
$35M 0.39%
1,221,532
+328,129
58
$34.4M 0.39%
+563,703
59
$33.7M 0.38%
320,594
+76,813
60
$32.9M 0.37%
414,052
+350,824
61
$32.5M 0.36%
428,838
+356,606
62
$32.4M 0.36%
+964,987
63
$32.2M 0.36%
235,436
+6,668
64
$32.2M 0.36%
1,581,184
+1,239,379
65
$32.2M 0.36%
+1,726,860
66
$32.2M 0.36%
1,749,747
+1,476,955
67
$32.2M 0.36%
+453,010
68
$32.1M 0.36%
614,035
+179,236
69
$32M 0.36%
389,133
+103,322
70
$32M 0.36%
364,316
+286,138
71
$31.9M 0.36%
509,744
+468,257
72
$31.6M 0.35%
444,398
-159,829
73
$30.7M 0.34%
+305,421
74
$30.6M 0.34%
150,877
+143,195
75
$30.4M 0.34%
+683,298
1 2
3
4 5