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
51
$36.1M 0.45%
1,336,347
+99,579
52
$36M 0.45%
2,466,879
-12,335
53
$36M 0.45%
734,883
-21,800
54
$35.7M 0.45%
454,222
+281,826
55
$35.6M 0.45%
607,436
+378,373
56
$34.2M 0.43%
+1,033,552
57
$33.5M 0.42%
1,336,874
+719,820
58
$33.5M 0.42%
988,407
+268,144
59
$33.3M 0.42%
1,463,063
+182,339
60
$33.2M 0.42%
1,916,455
+518,336
61
$33.2M 0.42%
827,139
+645,894
62
$33.1M 0.41%
714,137
+368,422
63
$32.4M 0.41%
545,765
+89,994
64
$32M 0.4%
333,786
-92,741
65
$31.2M 0.39%
298,644
+186,327
66
$31.1M 0.39%
2,838,864
+508,981
67
$31M 0.39%
997,390
+934,368
68
$30.9M 0.39%
495,817
+32,190
69
$30.9M 0.39%
3,052,352
+1,009,468
70
$30.5M 0.38%
359,256
+244,835
71
$30.5M 0.38%
356,011
+343,125
72
$29.9M 0.37%
1,951,650
-128,885
73
$29.8M 0.37%
426,293
+8,258
74
$29.7M 0.37%
375,177
+171,591
75
$29.6M 0.37%
1,166,568
+28,862
1 2
3
4 5