GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$79.2M
2
+$65.8M
3
+$64.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.6M
5
BIIB icon
Biogen
BIIB
+$56.6M

Top Sells

1
+$85.2M
2
+$65.9M
3
+$61.7M
4
LRCX icon
Lam Research
LRCX
+$54M
5
TER icon
Teradyne
TER
+$51.5M

Sector Composition

1 Industrials 21.76%
2 Technology 18.32%
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
826
$323K ﹤0.01%
+7,802
827
$323K ﹤0.01%
+3,619
828
$319K ﹤0.01%
29,055
+13,712
829
$319K ﹤0.01%
10,024
-37,959
830
$319K ﹤0.01%
+12,845
831
$319K ﹤0.01%
18,438
+1,444
832
$318K ﹤0.01%
+2,241
833
$318K ﹤0.01%
19,206
+5,821
834
$314K ﹤0.01%
30,179
-90,190
835
$314K ﹤0.01%
+19,327
836
$311K ﹤0.01%
+38,884
837
$311K ﹤0.01%
+40,805
838
$307K ﹤0.01%
+8,624
839
$300K ﹤0.01%
17,091
-1,194
840
$297K ﹤0.01%
+19,888
841
$296K ﹤0.01%
18,788
-3,159
842
$296K ﹤0.01%
46,609
+27,532
843
$295K ﹤0.01%
29,232
-46,119
844
$295K ﹤0.01%
19,241
+9,016
845
$291K ﹤0.01%
23,702
+1,405
846
$290K ﹤0.01%
11,452
-2,788
847
$285K ﹤0.01%
+15,280
848
$283K ﹤0.01%
5,859
-961
849
$282K ﹤0.01%
9,597
+435
850
$281K ﹤0.01%
3,118
-785,011
32 33
34
35 36