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
576
$1.5M 0.02%
15,983
+5,511
577
$1.5M 0.02%
38,790
+9,348
578
$1.5M 0.02%
9,314
-16,922
579
$1.49M 0.02%
141,312
-168,768
580
$1.48M 0.02%
27,413
-29,955
581
$1.47M 0.02%
90,359
-248,475
582
$1.46M 0.02%
94,111
-786,152
583
$1.46M 0.02%
18,098
-10,074
584
$1.45M 0.02%
35,039
+14,682
585
$1.43M 0.02%
33,461
+22,702
586
$1.42M 0.02%
25,218
-8,336
587
$1.42M 0.02%
14,072
-13,670
588
$1.41M 0.02%
28,425
+3,206
589
$1.37M 0.02%
113,915
+30,874
590
$1.36M 0.02%
12,492
-12,877
591
$1.36M 0.02%
102,489
+45,277
592
$1.36M 0.02%
38,590
-4,219
593
$1.36M 0.02%
93,478
-279,203
594
$1.36M 0.02%
+42,238
595
$1.35M 0.02%
29,462
+2,778
596
$1.34M 0.02%
44,560
-289,474
597
$1.33M 0.02%
25,096
+17,808
598
$1.33M 0.02%
36,599
+8,918
599
$1.31M 0.02%
31,623
-136,342
600
$1.31M 0.02%
28,236
-18,437
22 23
24
25 26