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
876
$252K ﹤0.01%
6,425
-3,844
877
$251K ﹤0.01%
5,409
-196
878
$250K ﹤0.01%
+4,629
879
$247K ﹤0.01%
+10,800
880
$243K ﹤0.01%
+16,059
881
$242K ﹤0.01%
9,778
-14,302
882
$242K ﹤0.01%
+12,015
883
$241K ﹤0.01%
+4,692
884
$241K ﹤0.01%
+12,979
885
$239K ﹤0.01%
+13,602
886
$237K ﹤0.01%
27,210
-39,573
887
$235K ﹤0.01%
25,392
-18,810
888
$235K ﹤0.01%
+17,541
889
$234K ﹤0.01%
+5,633
890
$232K ﹤0.01%
+17,258
891
$232K ﹤0.01%
+3,480
892
$232K ﹤0.01%
+21,101
893
$231K ﹤0.01%
3,200
-8,258
894
$231K ﹤0.01%
+6,247
895
$229K ﹤0.01%
+2,758
896
$226K ﹤0.01%
4,909
-1,164
897
$225K ﹤0.01%
18,802
-19,217
898
$221K ﹤0.01%
7,807
-409,607
899
$218K ﹤0.01%
718
-2,520
900
$216K ﹤0.01%
2,232
+117
34 35
36
37 38