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
151
$19.4M 0.22%
525,354
-127,066
152
$19.3M 0.22%
+300,272
153
$19.3M 0.22%
478,753
-106,362
154
$19.2M 0.22%
+618,083
155
$19.1M 0.21%
102,996
-107,621
156
$18.9M 0.21%
+257,986
157
$18.9M 0.21%
502,344
-31,752
158
$18.5M 0.21%
559,364
+226,388
159
$18.5M 0.21%
1,192,371
-924,867
160
$18.3M 0.21%
38,223
-23,552
161
$18.3M 0.21%
+332,479
162
$18.2M 0.2%
+413,048
163
$18.2M 0.2%
287,246
-110,894
164
$18.1M 0.2%
+158,341
165
$18.1M 0.2%
548,927
-398,570
166
$17.8M 0.2%
382,521
+20,558
167
$17.8M 0.2%
287,211
+57,751
168
$17.8M 0.2%
249,221
-21,054
169
$17.8M 0.2%
620,568
-26,259
170
$17.7M 0.2%
531,955
-154,862
171
$17.5M 0.2%
1,414,671
+11,155
172
$17.5M 0.2%
1,053,933
-1,021,084
173
$17.4M 0.2%
156,633
+46,106
174
$17.3M 0.19%
2,064,027
-486,048
175
$17.2M 0.19%
431,544
+162,393
5 6
7
8 9