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
601
$1.31M 0.02%
39,285
-28,834
602
$1.3M 0.02%
39,910
-9,449
603
$1.3M 0.02%
20,851
+15,755
604
$1.3M 0.02%
20,273
-7,280
605
$1.27M 0.02%
61,641
-319
606
$1.25M 0.02%
56,718
-23,220
607
$1.25M 0.02%
21,628
-19,480
608
$1.25M 0.02%
43,389
-2,558
609
$1.23M 0.02%
342,087
+260,127
610
$1.22M 0.02%
24,894
-35,750
611
$1.22M 0.02%
15,852
-7,573
612
$1.22M 0.02%
35,133
-7,152
613
$1.21M 0.02%
+36,621
614
$1.2M 0.02%
23,955
-24,860
615
$1.19M 0.01%
52,010
+17,812
616
$1.19M 0.01%
95,132
+25,244
617
$1.19M 0.01%
89,301
-219,661
618
$1.18M 0.01%
+9,938
619
$1.18M 0.01%
29,142
+14,488
620
$1.17M 0.01%
11,657
-1,419
621
$1.17M 0.01%
26,303
+6,074
622
$1.16M 0.01%
41,233
-3,824
623
$1.15M 0.01%
+17,977
624
$1.14M 0.01%
+13,119
625
$1.14M 0.01%
91,300
-7,368
23 24
25
26 27