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
1051
– –
-8,585
1052
– –
-864,650
1053
– –
-14,750
1054
– –
-9,981
1055
– –
-20,567
1056
– –
-17,347
1057
– –
-14,621
1058
– –
-203,401
1059
– –
-15,320
1060
– –
-19,601
1061
– –
-26,766
1062
– –
-2,045
1063
– –
-139,902
1064
– –
-675,148
1065
– –
-104,506
1066
– –
-30,759
1067
– –
-2,879
1068
– –
-78,913
1069
– –
-22,771
1070
– –
-65,662
1071
– –
-12,156
1072
– –
-108,240
1073
– –
-463
1074
– –
-30,354
1075
– –
-1,238,582
41 42
43
44 45