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
751
$604K 0.01%
16,111
-171,925
752
$603K 0.01%
+24,426
753
$603K 0.01%
+20,886
754
$599K 0.01%
9,398
-235,251
755
$597K 0.01%
+82,850
756
$597K 0.01%
24,833
+16,016
757
$595K 0.01%
5,529
-3,598
758
$587K 0.01%
33,454
-145,203
759
$585K 0.01%
+20,470
760
$578K 0.01%
+24,001
761
$575K 0.01%
33,892
-1,049,344
762
$572K 0.01%
56,656
-3,487
763
$568K 0.01%
5,814
+4
764
$558K 0.01%
8,023
-8,771
765
$557K 0.01%
26,177
-52,694
766
$557K 0.01%
+45,088
767
$554K 0.01%
12,535
+2,871
768
$547K 0.01%
6,174
-6,739
769
$545K 0.01%
31,139
-218,148
770
$542K 0.01%
14,566
+5,291
771
$536K 0.01%
+5,758
772
$531K 0.01%
7,591
-5,181
773
$529K 0.01%
+9,900
774
$528K 0.01%
40,250
-17,781
775
$527K 0.01%
+18,954
29 30
31
32 33