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
76
$30M 0.34%
2,281,773
-441,514
77
$29.4M 0.33%
621,238
-564,387
78
$28.8M 0.32%
936,579
+561,163
79
$28.7M 0.32%
159,369
+148,943
80
$28.5M 0.32%
629,332
-710,268
81
$28.3M 0.32%
611,106
-433,292
82
$28.2M 0.32%
1,074,089
-73,547
83
$28.1M 0.31%
2,725,440
+2,139,976
84
$28.1M 0.31%
865,212
+683,903
85
$27.8M 0.31%
1,730,301
+740,936
86
$27.7M 0.31%
833,073
+525,052
87
$27.6M 0.31%
1,322,405
+1,067,746
88
$27.3M 0.31%
441,389
+396,761
89
$27M 0.3%
782,023
-772,338
90
$26.8M 0.3%
528,512
-372,576
91
$26.7M 0.3%
327,621
+94,803
92
$26.6M 0.3%
259,831
+247,382
93
$26.3M 0.29%
434,801
+258,240
94
$26.2M 0.29%
242,043
+202,457
95
$26M 0.29%
+453,610
96
$25.9M 0.29%
260,608
-368,599
97
$25.8M 0.29%
197,619
+12,658
98
$25.5M 0.29%
+399,138
99
$25.4M 0.29%
412,656
+347,678
100
$25M 0.28%
616,339
+478,240
2 3
4
5 6