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
251
$10.2M 0.13%
231,200
+171,587
252
$10.2M 0.13%
153,655
-22,536
253
$10.2M 0.13%
+98,887
254
$10.2M 0.13%
129,276
-64,730
255
$10M 0.13%
23,134
+21,871
256
$10M 0.13%
315,010
+233,008
257
$9.94M 0.12%
985,040
+70,519
258
$9.92M 0.12%
104,214
-56,205
259
$9.9M 0.12%
120,302
-23,794
260
$9.87M 0.12%
288,871
+51,800
261
$9.86M 0.12%
281,884
+185,928
262
$9.79M 0.12%
313,256
-162,130
263
$9.79M 0.12%
501,700
-938,842
264
$9.78M 0.12%
1,778,870
+1,240,250
265
$9.71M 0.12%
+204,198
266
$9.67M 0.12%
1,171,963
+180,917
267
$9.66M 0.12%
511,252
+61,772
268
$9.54M 0.12%
434,763
+198,162
269
$9.5M 0.12%
+82,311
270
$9.38M 0.12%
246,285
-97,615
271
$9.36M 0.12%
299,510
+135,475
272
$9.33M 0.12%
1,080,313
+1,013,327
273
$9.15M 0.11%
292,094
+38,006
274
$9.09M 0.11%
114,343
+63,118
275
$9.07M 0.11%
174,157
+39,963
9 10
11
12 13