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
451
$3.43M 0.04%
485,130
-197,079
452
$3.42M 0.04%
+72,218
453
$3.4M 0.04%
31,201
+6,606
454
$3.39M 0.04%
157,451
-112,270
455
$3.38M 0.04%
+283,338
456
$3.31M 0.04%
60,573
+43,967
457
$3.29M 0.04%
55,347
-54,388
458
$3.25M 0.04%
+226,856
459
$3.24M 0.04%
48,646
+45,260
460
$3.21M 0.04%
61,030
-1,141
461
$3.16M 0.04%
128,783
-184,022
462
$3.06M 0.04%
101,499
+69,937
463
$3.06M 0.04%
+55,487
464
$3.06M 0.04%
116,015
-221,538
465
$3.03M 0.04%
57,555
-26,304
466
$2.98M 0.04%
14,079
-3,199
467
$2.97M 0.04%
38,529
+28,212
468
$2.92M 0.04%
124,191
-102,706
469
$2.9M 0.04%
52,318
-46,948
470
$2.89M 0.04%
84,741
-123,424
471
$2.83M 0.04%
+116,925
472
$2.8M 0.04%
23,928
-145,006
473
$2.79M 0.03%
26,200
-131,124
474
$2.78M 0.03%
107,790
+62,662
475
$2.77M 0.03%
27,643
-7,303
17 18
19
20 21