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
926
$157K ﹤0.01%
+10,426
927
$148K ﹤0.01%
10,853
-28,752
928
$142K ﹤0.01%
+12,627
929
$141K ﹤0.01%
23,923
+9,164
930
$141K ﹤0.01%
+19,569
931
$140K ﹤0.01%
10,666
-60,920
932
$128K ﹤0.01%
16,701
-1,724
933
$119K ﹤0.01%
+25,457
934
$113K ﹤0.01%
4,574
-1
935
$113K ﹤0.01%
+11,280
936
$112K ﹤0.01%
+10,811
937
$111K ﹤0.01%
+2,892
938
$91K ﹤0.01%
11,828
+356
939
$90K ﹤0.01%
+33,137
940
$86K ﹤0.01%
+30,184
941
$82K ﹤0.01%
3,233
-1
942
$81K ﹤0.01%
31,945
-11,367
943
$77K ﹤0.01%
1,915
-933,412
944
$69K ﹤0.01%
2,156
-897
945
$57K ﹤0.01%
+12,100
946
$46K ﹤0.01%
18,250
-39,060
947
$42K ﹤0.01%
+10,654
948
$34K ﹤0.01%
3,079
+316
949
$20K ﹤0.01%
+1,346
950
$10K ﹤0.01%
+10,404
36 37
38
39 40