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
1051
– –
-6,158
1052
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-4,242
1053
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-86,679
1054
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-1,753,173
1055
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-464,069
1056
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-340,708
1057
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-10,381
1058
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-91,230
1059
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-692,731
1060
– –
-17,520
1061
– –
-6,119
1062
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-62,067
1063
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-19,424
1064
– –
-182,340
1065
– –
-60,081
1066
– –
-12,956
1067
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-232,273
1068
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-1,298,103
1069
– –
-67,541
1070
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-33,751
1071
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-270,346
1072
– –
-30,739
1073
– –
-1,294,723
1074
– –
-105
1075
– –
-2,536
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