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
626
$1.13M 0.01%
40,164
-1,545
627
$1.12M 0.01%
+21,055
628
$1.11M 0.01%
+22,649
629
$1.1M 0.01%
20,537
+10,368
630
$1.1M 0.01%
66,223
-6,999
631
$1.1M 0.01%
1,504
+693
632
$1.1M 0.01%
51,638
-10,763
633
$1.08M 0.01%
+84,058
634
$1.08M 0.01%
131,293
+19,701
635
$1.07M 0.01%
33,034
-9,340
636
$1.06M 0.01%
+14,563
637
$1.06M 0.01%
33,609
-40,124
638
$1.06M 0.01%
85,154
-62,583
639
$1.06M 0.01%
18,854
-181,593
640
$1.05M 0.01%
27,233
+11,147
641
$1.05M 0.01%
57,598
-4,451
642
$1.04M 0.01%
17,610
-5,367
643
$1.03M 0.01%
79,076
-580,137
644
$1.03M 0.01%
+21,170
645
$1.02M 0.01%
72,658
-257,589
646
$1.01M 0.01%
+14,569
647
$993K 0.01%
54,840
+43,295
648
$989K 0.01%
21,594
+7,952
649
$979K 0.01%
10,933
-15,378
650
$974K 0.01%
27,257
-67,854
24 25
26
27 28