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
476
$2.76M 0.03%
38,484
+21,888
477
$2.75M 0.03%
15,575
+6,600
478
$2.75M 0.03%
16,281
-2,562
479
$2.73M 0.03%
6,665
+4,270
480
$2.71M 0.03%
109,424
-93,814
481
$2.71M 0.03%
71,328
-501,898
482
$2.67M 0.03%
17,094
+12,068
483
$2.67M 0.03%
246,206
-1,235
484
$2.65M 0.03%
324,580
+8,241
485
$2.65M 0.03%
216,564
+14,718
486
$2.63M 0.03%
54,645
-105,347
487
$2.59M 0.03%
+50,107
488
$2.58M 0.03%
+55,177
489
$2.58M 0.03%
28,438
+19,534
490
$2.57M 0.03%
30,388
-10,388
491
$2.56M 0.03%
72,254
-64,272
492
$2.53M 0.03%
20,229
-595
493
$2.52M 0.03%
+185,636
494
$2.49M 0.03%
93,250
-154,990
495
$2.49M 0.03%
41,908
+3,178
496
$2.48M 0.03%
79,925
-580,216
497
$2.47M 0.03%
229,454
+202,256
498
$2.46M 0.03%
99,859
-115,705
499
$2.43M 0.03%
39,321
-112,540
500
$2.42M 0.03%
9,568
-759
18 19
20
21 22