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
826
$393K ﹤0.01%
+40,936
827
$391K ﹤0.01%
20,269
-9,513
828
$391K ﹤0.01%
46,721
-2,126
829
$389K ﹤0.01%
14,780
-14,293
830
$388K ﹤0.01%
+11,468
831
$388K ﹤0.01%
12,614
-2,146
832
$388K ﹤0.01%
23,510
-431,534
833
$388K ﹤0.01%
+20,458
834
$387K ﹤0.01%
11,704
+805
835
$386K ﹤0.01%
+6,653
836
$383K ﹤0.01%
+12,940
837
$382K ﹤0.01%
7,228
+3,317
838
$376K ﹤0.01%
+14,229
839
$376K ﹤0.01%
8,771
-3,609
840
$373K ﹤0.01%
7,008
-10,658
841
$373K ﹤0.01%
20,440
-11,060
842
$372K ﹤0.01%
+7,903
843
$372K ﹤0.01%
14,200
-710
844
$370K ﹤0.01%
41,727
-34,079
845
$367K ﹤0.01%
+11,547
846
$364K ﹤0.01%
25,516
-24,957
847
$364K ﹤0.01%
+14,463
848
$359K ﹤0.01%
18,649
-935
849
$359K ﹤0.01%
17,377
-57,237
850
$359K ﹤0.01%
+5,791
32 33
34
35 36