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
1101
– –
-9,868
1102
– –
-7,253
1103
– –
-17,296
1104
– –
-109,278
1105
– –
-44,661
1106
– –
-64,539
1107
– –
-1,515,126
1108
– –
-152,167
1109
– –
-2,958
1110
– –
-516,402
1111
– –
-161,597
1112
– –
-18,530
1113
– –
-34,414
1114
– –
-12,333
1115
– –
-158,921
1116
– –
-134,907
1117
– –
-122,396
1118
– –
-1,355
1119
– –
-17,740
1120
– –
-11,057
1121
– –
-9,406
1122
– –
-3,094
1123
– –
-281,780
1124
– –
-40,500
1125
– –
-1,853,127
43 44
45
46 47