We are live on ! Find out more
GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
951
– –
-93,510
952
– –
-142,978
953
– –
-1,002,260
954
– –
-5,132
955
– –
-433,495
956
– –
-26,602
957
– –
-280,418
958
– –
-364,413
959
– –
-1,321,941
960
– –
-400,865
961
– –
-296
962
– –
-212,653
963
– –
-462
964
– –
-361,426
965
– –
-416,658
966
– –
-24,467
967
– –
-18,512
968
– –
-110,565
969
– –
-2,829,212
970
– –
-27,804
971
– –
-15,044
972
– –
-99,990
973
– –
-7,374
974
– –
-13,103
975
– –
-60,784
37 38
39
40 41