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
851
$280K ﹤0.01%
+12,207
852
$278K ﹤0.01%
8,198
-43,095
853
$277K ﹤0.01%
+36,731
854
$276K ﹤0.01%
+15,396
855
$275K ﹤0.01%
+11,807
856
$275K ﹤0.01%
+13,549
857
$275K ﹤0.01%
10,982
-35,349
858
$275K ﹤0.01%
11,154
-62,432
859
$273K ﹤0.01%
15,240
-457,648
860
$270K ﹤0.01%
3,743
-16,434
861
$268K ﹤0.01%
17,552
-16,256
862
$265K ﹤0.01%
9,489
-709,289
863
$265K ﹤0.01%
+2,376
864
$265K ﹤0.01%
13,069
-173,748
865
$264K ﹤0.01%
+6,875
866
$264K ﹤0.01%
+5,400
867
$264K ﹤0.01%
4,580
-15,585
868
$263K ﹤0.01%
25,091
+7,103
869
$262K ﹤0.01%
+2,304
870
$258K ﹤0.01%
+4,518
871
$256K ﹤0.01%
3,568
-4,189
872
$254K ﹤0.01%
+43,627
873
$254K ﹤0.01%
12,195
+1,652
874
$253K ﹤0.01%
+3,017
875
$252K ﹤0.01%
4,102
-4,836
33 34
35
36 37