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
326
$7.09M 0.09%
+1,577,232
327
$7.05M 0.09%
140,893
+117,741
328
$6.96M 0.09%
467,217
+86,119
329
$6.95M 0.09%
329,986
+235,317
330
$6.95M 0.09%
+291,182
331
$6.92M 0.09%
116,829
-177,197
332
$6.89M 0.09%
100,221
+39,700
333
$6.87M 0.09%
+237,095
334
$6.83M 0.09%
149,988
+26,613
335
$6.79M 0.09%
76,735
+27,153
336
$6.78M 0.08%
335,273
+97,377
337
$6.76M 0.08%
290,393
+115,359
338
$6.72M 0.08%
427,203
-75,489
339
$6.69M 0.08%
93,558
+42,578
340
$6.59M 0.08%
305,616
-420,718
341
$6.53M 0.08%
87,758
-46,276
342
$6.52M 0.08%
1,017,194
-565,946
343
$6.42M 0.08%
174,247
+86,105
344
$6.38M 0.08%
95,821
-299,247
345
$6.37M 0.08%
178,038
+96,748
346
$6.35M 0.08%
83,858
-71,285
347
$6.25M 0.08%
141,367
+131,908
348
$6.24M 0.08%
406,518
+60,496
349
$6.22M 0.08%
+664,256
350
$6.21M 0.08%
+88,697
12 13
14
15 16