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
726
$697K 0.01%
+24,887
727
$696K 0.01%
29,197
-14,316
728
$689K 0.01%
+17,642
729
$680K 0.01%
16,315
-183,284
730
$675K 0.01%
21,241
+6,858
731
$674K 0.01%
+7,677
732
$670K 0.01%
+73,352
733
$667K 0.01%
30,821
+12,942
734
$662K 0.01%
26,127
-13,361
735
$659K 0.01%
+25,669
736
$647K 0.01%
+110
737
$646K 0.01%
72,552
-78,733
738
$644K 0.01%
8,446
-21,992
739
$638K 0.01%
15,339
-52,692
740
$636K 0.01%
45,240
-231,750
741
$636K 0.01%
+14,037
742
$633K 0.01%
7,811
+925
743
$623K 0.01%
69,683
-33,352
744
$623K 0.01%
+14,862
745
$622K 0.01%
33,789
+14,671
746
$617K 0.01%
+14,246
747
$614K 0.01%
+25,758
748
$613K 0.01%
20,187
-164,089
749
$605K 0.01%
40,693
-55,072
750
$604K 0.01%
+11,280
28 29
30
31 32