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
901
$216K ﹤0.01%
39,692
+9,049
902
$216K ﹤0.01%
4,144
-1,169
903
$215K ﹤0.01%
+4,827
904
$215K ﹤0.01%
+8,937
905
$215K ﹤0.01%
+3,586
906
$214K ﹤0.01%
9,530
+14
907
$213K ﹤0.01%
+10,222
908
$212K ﹤0.01%
+7,122
909
$209K ﹤0.01%
+6,241
910
$208K ﹤0.01%
8,680
-1,547,668
911
$207K ﹤0.01%
20,485
-31,619
912
$202K ﹤0.01%
+12,762
913
$202K ﹤0.01%
9,018
-56,288
914
$197K ﹤0.01%
11,702
+2,250
915
$195K ﹤0.01%
+19,783
916
$188K ﹤0.01%
4,142
-463
917
$184K ﹤0.01%
2,283
-4,845
918
$179K ﹤0.01%
16,106
-3
919
$177K ﹤0.01%
+10,091
920
$173K ﹤0.01%
14,861
-41,892
921
$170K ﹤0.01%
21,682
-25,115
922
$170K ﹤0.01%
+13,169
923
$169K ﹤0.01%
57,408
-10
924
$167K ﹤0.01%
+11,075
925
$166K ﹤0.01%
15,021
+4,716
35 36
37
38 39