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
26
$43.5M 0.54%
270,458
+196,718
27
$41.5M 0.52%
693,141
+516,910
28
$40.9M 0.51%
+1,056,471
29
$40.4M 0.51%
1,004,016
+921,575
30
$39.6M 0.5%
726,783
+376,427
31
$39.4M 0.49%
1,370,381
+382,206
32
$39.1M 0.49%
681,481
+367,507
33
$38.8M 0.49%
278,523
+102,098
34
$38.7M 0.48%
+466,853
35
$38.7M 0.48%
+3,266,958
36
$38.5M 0.48%
794,562
+260,339
37
$38.2M 0.48%
1,165,328
+1,054,337
38
$38.1M 0.48%
1,363,705
+569,761
39
$38M 0.48%
379,555
+33,848
40
$37.9M 0.47%
538,796
+356,452
41
$37.4M 0.47%
779,230
+303,559
42
$37.3M 0.47%
709,352
+437,726
43
$37.1M 0.46%
461,246
+443,052
44
$37M 0.46%
600,737
+311,909
45
$36.5M 0.46%
1,372,606
+1,247,378
46
$36.4M 0.46%
348,431
+22,540
47
$36.3M 0.45%
483,765
+72,475
48
$36.3M 0.45%
1,631,879
+274,728
49
$36.3M 0.45%
894,538
+385,000
50
$36.2M 0.45%
1,579,121
-367,262
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