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
276
$9.05M 0.11%
141,293
+104,601
277
$9.05M 0.11%
222,637
-35,573
278
$9.03M 0.11%
208,600
-127,806
279
$8.98M 0.11%
116,840
-86,608
280
$8.98M 0.11%
224,912
+18,388
281
$8.96M 0.11%
179,991
-9,444
282
$8.95M 0.11%
134,816
-49,226
283
$8.89M 0.11%
76,276
-235,551
284
$8.75M 0.11%
383,626
+257,382
285
$8.74M 0.11%
119,968
-45,439
286
$8.71M 0.11%
150,267
+53,897
287
$8.7M 0.11%
211,117
+169,930
288
$8.64M 0.11%
251,279
-77,622
289
$8.59M 0.11%
+311,694
290
$8.52M 0.11%
+205,348
291
$8.51M 0.11%
101,679
-57,192
292
$8.51M 0.11%
132,887
+63,649
293
$8.47M 0.11%
411,071
+28,642
294
$8.27M 0.1%
84,141
+31,235
295
$8.01M 0.1%
110,765
-106,450
296
$7.97M 0.1%
+6,930
297
$7.96M 0.1%
334,851
+214,562
298
$7.96M 0.1%
196,577
+136,480
299
$7.95M 0.1%
356,608
-435,897
300
$7.95M 0.1%
173,867
+50,778
10 11
12
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