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
551
$1.79M 0.02%
80,049
-9,972
552
$1.78M 0.02%
31,422
+14,774
553
$1.78M 0.02%
68,111
+30,520
554
$1.77M 0.02%
31,831
+11,923
555
$1.77M 0.02%
+8,927
556
$1.76M 0.02%
239,936
-143,352
557
$1.76M 0.02%
25,566
-4,509
558
$1.75M 0.02%
+307,393
559
$1.75M 0.02%
67,215
-66,810
560
$1.75M 0.02%
116,001
+2,493
561
$1.75M 0.02%
73,956
+35,280
562
$1.73M 0.02%
+427
563
$1.7M 0.02%
49,126
+35,322
564
$1.69M 0.02%
31,962
+18,338
565
$1.68M 0.02%
34,405
-76,671
566
$1.68M 0.02%
83,413
-62,487
567
$1.68M 0.02%
22,608
-3,769
568
$1.68M 0.02%
22,919
-7,875
569
$1.65M 0.02%
48,774
-241,210
570
$1.65M 0.02%
77,297
-60,949
571
$1.65M 0.02%
+50,837
572
$1.62M 0.02%
136,071
-289,012
573
$1.61M 0.02%
88,951
-559,502
574
$1.59M 0.02%
138,471
-113,414
575
$1.57M 0.02%
+125,033
21 22
23
24 25