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
426
$4.04M 0.05%
81,333
-50,249
427
$4.03M 0.05%
39,753
+1,050
428
$4M 0.05%
109,838
+23,942
429
$3.97M 0.05%
+33,515
430
$3.94M 0.05%
+80,021
431
$3.93M 0.05%
53,437
+41,962
432
$3.91M 0.05%
191,722
+68,571
433
$3.89M 0.05%
53,329
-10,816
434
$3.86M 0.05%
80,785
-105,995
435
$3.78M 0.05%
132,247
-326,204
436
$3.76M 0.05%
168,989
+97,307
437
$3.75M 0.05%
90,281
-70,937
438
$3.74M 0.05%
20,104
-24,053
439
$3.73M 0.05%
45,563
+29,480
440
$3.63M 0.05%
9,260
-779
441
$3.62M 0.05%
88,544
-4,700
442
$3.61M 0.05%
74,955
-12,910
443
$3.59M 0.05%
202,490
-502,362
444
$3.59M 0.05%
82,699
-96,109
445
$3.57M 0.04%
79,307
+51,326
446
$3.53M 0.04%
137,523
-179,298
447
$3.52M 0.04%
83,139
-15,783
448
$3.47M 0.04%
54,369
-518,598
449
$3.47M 0.04%
361,395
+160,345
450
$3.46M 0.04%
+88,954
16 17
18
19 20