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
801
$444K 0.01%
14,374
-1,054
802
$442K 0.01%
23,439
-166,884
803
$441K 0.01%
19,877
-4,693
804
$434K 0.01%
+14,356
805
$429K 0.01%
+29,512
806
$426K 0.01%
+33,180
807
$426K 0.01%
+7,509
808
$423K 0.01%
25,359
-42,927
809
$422K 0.01%
+11,049
810
$420K 0.01%
5,839
-1,698
811
$417K 0.01%
10,411
-21,442
812
$416K 0.01%
26,663
-14,058
813
$416K 0.01%
5,014
-4,566
814
$414K 0.01%
+11,057
815
$411K 0.01%
33,416
-16,484
816
$411K 0.01%
3,401
-2,737
817
$408K 0.01%
55,404
-1,062
818
$408K 0.01%
9,714
-3,897
819
$404K 0.01%
23,645
-2,764
820
$402K 0.01%
11,192
-1,044
821
$401K 0.01%
16,564
+6,023
822
$400K 0.01%
+12,104
823
$397K 0.01%
46,698
+30,470
824
$396K 0.01%
+5,591
825
$394K ﹤0.01%
27,630
-46,745
31 32
33
34 35