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
776
$489K 0.01%
+42,200
777
$488K 0.01%
51,321
+3,726
778
$486K 0.01%
+12,933
779
$484K 0.01%
+1,796
780
$482K 0.01%
15,662
-116,118
781
$470K 0.01%
21,267
-527
782
$466K 0.01%
+22,725
783
$461K 0.01%
+11,573
784
$460K 0.01%
+12,008
785
$448K 0.01%
7,936
-14,046
786
$444K 0.01%
+45,614
787
$441K ﹤0.01%
69,489
+48,104
788
$438K ﹤0.01%
16,490
-8,185
789
$431K ﹤0.01%
15,606
-920,510
790
$426K ﹤0.01%
+49,686
791
$426K ﹤0.01%
+39,074
792
$424K ﹤0.01%
+1,844
793
$423K ﹤0.01%
11,887
-40,433
794
$422K ﹤0.01%
+23,063
795
$421K ﹤0.01%
9,316
+1,410
796
$420K ﹤0.01%
3,335
-34,662
797
$401K ﹤0.01%
5,046
-6,747
798
$400K ﹤0.01%
+5,533
799
$397K ﹤0.01%
+15,088
800
$393K ﹤0.01%
+11,688
30 31
32
33 34