GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
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 21.21%
2 Technology 18.81%
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
101
$24.9M 0.28%
232,958
+202,289
102
$24.8M 0.28%
445,090
-203,189
103
$24.7M 0.28%
322,860
+233,070
104
$24.3M 0.27%
+888,900
105
$23.9M 0.27%
1,063,611
-471,502
106
$23.9M 0.27%
2,894,270
-7,425,480
107
$23.7M 0.27%
753,397
-672,388
108
$23.6M 0.26%
+446,825
109
$23.4M 0.26%
+597,116
110
$23.1M 0.26%
1,877,669
-1,156,026
111
$23M 0.26%
562,556
+401,485
112
$22.9M 0.26%
921,678
-1,195,870
113
$22.8M 0.26%
+220,252
114
$22.7M 0.25%
720,607
+559,905
115
$22.7M 0.25%
+2,273,058
116
$22.7M 0.25%
351,118
+85,374
117
$22.3M 0.25%
613,862
+232,359
118
$22.2M 0.25%
+270,816
119
$22.1M 0.25%
453,374
-323,995
120
$22.1M 0.25%
+497,454
121
$22M 0.25%
1,368,527
+1,022,254
122
$22M 0.25%
17,030
+13,327
123
$21.8M 0.24%
1,185,300
-715,338
124
$21.5M 0.24%
738,379
+387,900
125
$21.4M 0.24%
+717,902
3 4
5
6 7