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
801
$393K ﹤0.01%
+654
802
$387K ﹤0.01%
+11,998
803
$385K ﹤0.01%
4,859
-550,858
804
$384K ﹤0.01%
+6,633
805
$375K ﹤0.01%
33,320
-410,685
806
$371K ﹤0.01%
+13,421
807
$366K ﹤0.01%
13,572
-375,927
808
$361K ﹤0.01%
4,312
+995
809
$359K ﹤0.01%
4,150
-12,360
810
$357K ﹤0.01%
8,743
-9,406
811
$356K ﹤0.01%
10,726
-92,516
812
$355K ﹤0.01%
8,623
-6,078
813
$351K ﹤0.01%
6,780
-17,478
814
$350K ﹤0.01%
25,869
-59,183
815
$346K ﹤0.01%
+26,292
816
$344K ﹤0.01%
+13,503
817
$343K ﹤0.01%
16,191
+4,069
818
$341K ﹤0.01%
27,487
+15,597
819
$340K ﹤0.01%
9,248
-255,561
820
$338K ﹤0.01%
8,103
-39,603
821
$338K ﹤0.01%
10,097
-63,239
822
$331K ﹤0.01%
6,725
-92,560
823
$326K ﹤0.01%
43,870
+27,233
824
$326K ﹤0.01%
17,364
-46,266
825
$325K ﹤0.01%
+8,837
31 32
33
34 35