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
126
$21.1M 0.24%
252,888
+225,432
127
$21M 0.24%
520,370
+230,398
128
$20.9M 0.23%
323,068
-510,044
129
$20.8M 0.23%
166,650
-217,191
130
$20.7M 0.23%
402,568
+191,574
131
$20.6M 0.23%
1,236,142
-592,166
132
$20.6M 0.23%
328,940
-20,987
133
$20.5M 0.23%
1,554,439
-684,988
134
$20.4M 0.23%
228,001
+138,059
135
$20.4M 0.23%
558,384
-793,596
136
$20.3M 0.23%
2,410,703
+2,383,347
137
$20.3M 0.23%
1,317,334
-357,590
138
$20.3M 0.23%
288,775
+281,976
139
$20.2M 0.23%
991,374
+813,109
140
$20.1M 0.23%
1,606,031
-637,144
141
$20.1M 0.22%
240,998
+233,501
142
$19.9M 0.22%
+712,459
143
$19.9M 0.22%
340,326
-515,626
144
$19.9M 0.22%
400,365
-317,497
145
$19.9M 0.22%
566,187
-114,865
146
$19.7M 0.22%
1,293,960
+697,872
147
$19.6M 0.22%
+1,217,952
148
$19.5M 0.22%
238,494
+232,649
149
$19.5M 0.22%
346,004
+129,490
150
$19.5M 0.22%
328,726
-632,209
4 5
6
7 8