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
301
$7.93M 0.1%
354,395
+144,804
302
$7.91M 0.1%
129,801
-143,562
303
$7.9M 0.1%
294,754
+35,756
304
$7.87M 0.1%
309,682
-95,838
305
$7.8M 0.1%
231,532
-116,219
306
$7.71M 0.1%
279,779
-207,831
307
$7.71M 0.1%
320,691
-251,322
308
$7.7M 0.1%
484,227
-1,529,242
309
$7.64M 0.1%
789,804
-875,739
310
$7.57M 0.09%
65,153
+10,912
311
$7.54M 0.09%
187,331
+177,370
312
$7.44M 0.09%
168,447
+154,980
313
$7.41M 0.09%
116,537
+108,395
314
$7.4M 0.09%
193,449
+93,203
315
$7.39M 0.09%
147,520
+29,065
316
$7.37M 0.09%
164,895
+26,068
317
$7.36M 0.09%
100,891
+57,070
318
$7.34M 0.09%
132,933
+129,195
319
$7.33M 0.09%
1,121,205
+197,830
320
$7.32M 0.09%
62,821
-49,453
321
$7.24M 0.09%
150,293
-2,145
322
$7.23M 0.09%
95,617
-327,036
323
$7.23M 0.09%
249,247
-95,627
324
$7.2M 0.09%
126,696
-57,786
325
$7.09M 0.09%
79,089
+69,498
11 12
13
14 15