GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$88.9M 1%
967,642
+93,396
2
$86M 0.96%
+1,365,401
3
$79.6M 0.89%
1,158,428
+801,168
4
$79.1M 0.89%
2,901,956
+1,045,548
5
$77.8M 0.87%
298,673
+214,096
6
$77.1M 0.86%
2,383,606
+1,757,905
7
$70M 0.78%
551,214
+173,222
8
$69.8M 0.78%
1,046,584
-497,672
9
$69.6M 0.78%
+1,695,068
10
$67.9M 0.76%
2,844,186
+2,702,949
11
$66.1M 0.74%
1,308,488
+518,850
12
$65.8M 0.74%
1,146,416
+458,023
13
$57.7M 0.65%
367,238
+320,323
14
$57.3M 0.64%
1,603,862
+335,960
15
$55.1M 0.62%
1,077,519
+548,552
16
$54.7M 0.61%
1,122,905
+9,379
17
$54.2M 0.61%
1,509,668
-939,205
18
$54.2M 0.61%
817,030
+386,954
19
$52.9M 0.59%
365,580
+71,682
20
$51.8M 0.58%
1,820,994
+455,867
21
$48.6M 0.54%
622,232
+374,893
22
$48.5M 0.54%
323,405
+46,654
23
$48.4M 0.54%
901,957
-59,802
24
$47.8M 0.54%
53,612,960
+51,667,960
25
$46.8M 0.52%
+1,662,435
1
2 3 4 5