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
176
$17.2M 0.19%
410,555
+353,079
177
$17.2M 0.19%
1,558,821
-1,405,172
178
$17M 0.19%
1,065,310
+234,770
179
$17M 0.19%
1,439,746
+1,414,768
180
$16.9M 0.19%
415,000
-532,102
181
$16.8M 0.19%
+630,240
182
$16.8M 0.19%
+673,738
183
$16.7M 0.19%
153,450
+7,828
184
$16.3M 0.18%
189,612
+46,372
185
$16.3M 0.18%
871,111
-610,650
186
$16.1M 0.18%
443,728
-3,139
187
$16.1M 0.18%
272,909
+259,726
188
$16M 0.18%
+342,358
189
$15.9M 0.18%
160,510
+100,186
190
$15.8M 0.18%
158,844
+9,754
191
$15.8M 0.18%
349,025
+44,477
192
$15.7M 0.18%
245,386
+31,189
193
$15.7M 0.18%
+151,929
194
$15.7M 0.18%
957,493
+584,703
195
$15.6M 0.18%
66,976
+41,383
196
$15.6M 0.17%
140,400
+106,197
197
$15.5M 0.17%
448,830
+85,487
198
$15.4M 0.17%
+382,395
199
$15.4M 0.17%
+235,682
200
$15.3M 0.17%
601,109
-1,290,316
6 7
8
9 10