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
401
$4.96M 0.06%
65,796
+58,174
402
$4.9M 0.06%
+100,250
403
$4.89M 0.06%
198,640
-166,672
404
$4.88M 0.06%
580,948
-487,050
405
$4.87M 0.06%
89,466
+42,823
406
$4.86M 0.06%
+103,056
407
$4.85M 0.06%
106,818
+3,114
408
$4.85M 0.06%
+41,582
409
$4.83M 0.06%
99,332
-778
410
$4.81M 0.06%
101,661
+86,693
411
$4.78M 0.06%
154,267
+117,956
412
$4.77M 0.06%
90,102
-364,968
413
$4.73M 0.06%
103,184
+10,574
414
$4.71M 0.06%
92,737
-133,570
415
$4.69M 0.06%
238,905
+158,896
416
$4.68M 0.06%
147,302
+36,686
417
$4.67M 0.06%
294,032
-572,476
418
$4.67M 0.06%
124,367
-27,505
419
$4.53M 0.06%
+116,123
420
$4.52M 0.06%
17,902
-93,308
421
$4.47M 0.06%
66,822
+60
422
$4.44M 0.06%
70,963
+67,059
423
$4.33M 0.05%
+89,363
424
$4.27M 0.05%
119,448
-20,601
425
$4.23M 0.05%
35,710
+2,325
15 16
17
18 19