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
1126
– –
-23,171
1127
– –
-717,618
1128
– –
-37,815
1129
– –
-61,233
1130
– –
-25,593
1131
– –
-45,977
1132
– –
-102,796
1133
– –
-11,397
1134
– –
-1,331,474
1135
– –
-102,010
1136
– –
-510,442
1137
– –
-10,326
1138
– –
-34,037
1139
– –
-74,330
1140
– –
-73,134
1141
– –
-69,582
1142
– –
-2,488
1143
– –
-3,870
1144
– –
-126,762
1145
– –
-7,190
1146
– –
-39,406
1147
– –
-20,942
1148
– –
-5,892
1149
– –
-14,617
1150
– –
-5,778
43 44 45
46
47