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
751
$560K 0.01%
+12,525
752
$558K 0.01%
5,975
+1,221
753
$549K 0.01%
+14,059
754
$548K 0.01%
+39,047
755
$547K 0.01%
9,914
-36,863
756
$547K 0.01%
16,828
+10,752
757
$545K 0.01%
34,997
+16,084
758
$544K 0.01%
39,583
+17,162
759
$541K 0.01%
+23,510
760
$540K 0.01%
5,620
-367,062
761
$532K 0.01%
+10,906
762
$531K 0.01%
+16,471
763
$531K 0.01%
38,885
+921
764
$528K 0.01%
65,478
+35,178
765
$526K 0.01%
+6,083
766
$521K 0.01%
10,112
-3,400
767
$521K 0.01%
16,305
+9,461
768
$517K 0.01%
32,208
-112,877
769
$510K 0.01%
+3,376
770
$502K 0.01%
22,692
-26,628
771
$501K 0.01%
33,668
+16,008
772
$497K 0.01%
7,973
-2,815
773
$496K 0.01%
15,957
-355,902
774
$495K 0.01%
+20,502
775
$492K 0.01%
+30,647
29 30
31
32 33