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
701
$771K 0.01%
15,355
-452
702
$770K 0.01%
21,200
-45,108
703
$769K 0.01%
+187,576
704
$765K 0.01%
13,178
-366,149
705
$763K 0.01%
151,385
-106,042
706
$759K 0.01%
+181,081
707
$757K 0.01%
23,086
+14,365
708
$755K 0.01%
23,188
+6,056
709
$752K 0.01%
88,149
+2,521
710
$745K 0.01%
37,031
+232
711
$744K 0.01%
30,562
+14,477
712
$744K 0.01%
+22,442
713
$740K 0.01%
19,834
-15,938
714
$737K 0.01%
+11,053
715
$732K 0.01%
9,802
-3,353
716
$730K 0.01%
47,729
-4,731
717
$729K 0.01%
+41,539
718
$729K 0.01%
11,040
+7,837
719
$722K 0.01%
+20,966
720
$721K 0.01%
5,647
-2,154
721
$716K 0.01%
+84,552
722
$709K 0.01%
9,765
-275,305
723
$709K 0.01%
+15,199
724
$706K 0.01%
+58,420
725
$700K 0.01%
+8,330
27 28
29
30 31