GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 21.71%
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
1026
– –
-185,264
1027
– –
-946,633
1028
– –
-388,840
1029
– –
-1,533
1030
– –
-718,111
1031
– –
-109,354
1032
– –
-640,210
1033
– –
-31,724
1034
– –
-22,771
1035
– –
-3,870
1036
– –
-28,218
1037
– –
-58,345
1038
– –
-94,364
1039
– –
-7,470
1040
– –
-72,178
1041
– –
-1,953
1042
– –
-11,030
1043
– –
-143,161
1044
– –
-361,426
1045
– –
-416,658
1046
– –
-24,467
1047
– –
-18,512
1048
– –
-533,261
1049
– –
-28,916
1050
– –
-400,677
40 41
42
43 44