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
1101
– –
-4,480
1102
– –
-10,481
1103
– –
-3,612
1104
– –
-117,854
1105
– –
-13,180
1106
– –
-21,765
1107
– –
-706,244
1108
– –
-1,121
1109
– –
-72,368
1110
– –
-150,516
1111
– –
-2,705
1112
– –
-10,289
1113
– –
-11,772
1114
– –
-64,439
1115
– –
-17,370
1116
– –
-92,423
1117
– –
-380,913
1118
– –
-94,719
1119
– –
-97,036
1120
– –
-32,212
1121
– –
-484,514
1122
– –
-59,691
1123
– –
-110,025
1124
– –
-112,981
1125
– –
-181,123
43 44
45
46 47