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
$7.99B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$40.9M
3
+$40.9M
4
GILD icon
Gilead Sciences
GILD
+$38.7M
5
MNST icon
Monster Beverage
MNST
+$38.7M

Top Sells

1
+$53.1M
2
+$33.3M
3
+$33.1M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.9M
5
IM
Ingram Micro
IM
+$27.8M

Sector Composition

1 Industrials 22.54%
2 Technology 19.01%
3 Consumer Discretionary 18.35%
4 Consumer Staples 11.26%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.14%
304,802
-305,555
227
$11.4M 0.14%
491,767
+18,836
228
$11.3M 0.14%
458,378
-132,138
229
$11.3M 0.14%
172,146
+164,193
230
$11.3M 0.14%
469,690
+435,551
231
$11.2M 0.14%
724,584
+395,570
232
$11.1M 0.14%
189,552
-138,600
233
$11.1M 0.14%
400,492
+41,875
234
$11M 0.14%
371,818
+90,121
235
$11M 0.14%
393,079
+376,737
236
$10.9M 0.14%
156,332
-98,074
237
$10.9M 0.14%
+235,399
238
$10.8M 0.13%
137,675
+98,488
239
$10.8M 0.13%
962,411
-605,505
240
$10.7M 0.13%
733,552
+39,948
241
$10.7M 0.13%
300,918
+232,738
242
$10.7M 0.13%
175,840
+136,506
243
$10.5M 0.13%
70,152
+65,956
244
$10.5M 0.13%
242,630
+230,684
245
$10.4M 0.13%
236,725
-16,113
246
$10.4M 0.13%
139,562
+31,143
247
$10.4M 0.13%
+236,448
248
$10.3M 0.13%
595,049
+109,434
249
$10.3M 0.13%
265,099
+127,096
250
$10.2M 0.13%
344,723
+290,911
8 9
10
11 12