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
351
$6.21M 0.08%
+59,949
352
$6.21M 0.08%
104,049
+17,750
353
$6.19M 0.08%
135,207
+58,698
354
$6.02M 0.08%
239,404
-10,987
355
$6.01M 0.08%
+101,032
356
$5.97M 0.07%
85,023
+75,778
357
$5.88M 0.07%
196,757
-71,162
358
$5.87M 0.07%
222,956
-55,666
359
$5.87M 0.07%
105,161
-28,507
360
$5.86M 0.07%
335,764
-148,714
361
$5.81M 0.07%
313,680
+150,580
362
$5.79M 0.07%
410,428
-75,838
363
$5.79M 0.07%
117,620
-306,152
364
$5.76M 0.07%
64,491
-58,584
365
$5.76M 0.07%
162,273
-70,098
366
$5.75M 0.07%
40,174
+26,190
367
$5.73M 0.07%
105,085
-45,608
368
$5.72M 0.07%
45,252
+14,905
369
$5.68M 0.07%
59,381
+34,022
370
$5.67M 0.07%
460,883
-267,120
371
$5.67M 0.07%
+194,954
372
$5.6M 0.07%
302,633
+10,114
373
$5.5M 0.07%
+63,980
374
$5.49M 0.07%
346,401
+258,252
375
$5.46M 0.07%
176,853
-61,155
13 14
15
16 17