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
651
$973K 0.01%
82,812
+5,640
652
$973K 0.01%
72,871
+4,552
653
$969K 0.01%
+20,556
654
$968K 0.01%
21,895
+6,695
655
$964K 0.01%
+13,509
656
$960K 0.01%
58,623
-101,483
657
$958K 0.01%
+22,535
658
$943K 0.01%
48,452
-41,736
659
$940K 0.01%
60,222
+26,258
660
$930K 0.01%
29,822
-35,582
661
$928K 0.01%
18,321
-511,695
662
$923K 0.01%
+13,005
663
$922K 0.01%
17,236
+1,187
664
$921K 0.01%
21,410
+11,150
665
$914K 0.01%
+57,769
666
$907K 0.01%
20,771
-4,822
667
$902K 0.01%
38,649
-13,007
668
$898K 0.01%
25,691
-18,653
669
$889K 0.01%
+79,540
670
$879K 0.01%
19,172
-255,949
671
$877K 0.01%
+139,370
672
$873K 0.01%
+27,747
673
$872K 0.01%
11,548
-92,513
674
$871K 0.01%
34,187
-132,507
675
$871K 0.01%
+9,486
25 26
27
28 29