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
776
$526K 0.01%
40,890
+7,668
777
$526K 0.01%
59,164
+1,573
778
$526K 0.01%
12,673
-5,598
779
$526K 0.01%
5,879
-148,282
780
$524K 0.01%
2,137
-273
781
$517K 0.01%
+9,559
782
$515K 0.01%
5,876
+2,091
783
$506K 0.01%
67,587
+31,859
784
$504K 0.01%
+13,214
785
$504K 0.01%
84,766
-97,666
786
$503K 0.01%
+28,533
787
$500K 0.01%
+3,684
788
$496K 0.01%
18,442
-93,086
789
$491K 0.01%
+2,934
790
$486K 0.01%
24,153
-31,557
791
$482K 0.01%
7,749
-1,267
792
$481K 0.01%
4,770
-42,195
793
$476K 0.01%
+6,754
794
$475K 0.01%
+42,869
795
$473K 0.01%
10,339
+3,452
796
$459K 0.01%
+7,435
797
$458K 0.01%
8,931
-148,940
798
$454K 0.01%
11,983
-10,669
799
$449K 0.01%
+23,442
800
$446K 0.01%
+46,505
30 31
32
33 34