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
726
$636K 0.01%
+10,354
727
$626K 0.01%
+47,486
728
$624K 0.01%
+12,765
729
$624K 0.01%
+48,235
730
$620K 0.01%
31,728
+21
731
$619K 0.01%
3,382
-3,508
732
$619K 0.01%
+30,415
733
$619K 0.01%
32,031
+12,241
734
$613K 0.01%
4,981
-37,649
735
$612K 0.01%
16,104
-13,239
736
$608K 0.01%
9,539
-89,493
737
$597K 0.01%
62,867
-80,844
738
$593K 0.01%
19,244
-58,903
739
$593K 0.01%
9,102
740
$591K 0.01%
+14,251
741
$590K 0.01%
602
+412
742
$590K 0.01%
+10,826
743
$589K 0.01%
+4,407
744
$585K 0.01%
23,111
+5,700
745
$585K 0.01%
3,588
-4,789
746
$578K 0.01%
+13,804
747
$577K 0.01%
9,991
-215,388
748
$573K 0.01%
10,566
-67,184
749
$572K 0.01%
5,581
-20,241
750
$569K 0.01%
+25,521
28 29
30
31 32