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
851
$354K ﹤0.01%
+6,363
852
$353K ﹤0.01%
5,193
-35,755
853
$352K ﹤0.01%
3,365
-7,298
854
$351K ﹤0.01%
+13,215
855
$345K ﹤0.01%
11,662
-196,219
856
$343K ﹤0.01%
9,128
-459,966
857
$341K ﹤0.01%
+5,914
858
$340K ﹤0.01%
14,914
-590
859
$336K ﹤0.01%
+7,835
860
$335K ﹤0.01%
+4,716
861
$335K ﹤0.01%
+35,456
862
$333K ﹤0.01%
11,757
-5,620
863
$331K ﹤0.01%
21,354
-15,335
864
$331K ﹤0.01%
+5,965
865
$330K ﹤0.01%
+901
866
$327K ﹤0.01%
7,086
-6,277
867
$326K ﹤0.01%
1,573
+433
868
$324K ﹤0.01%
7,132
+12
869
$323K ﹤0.01%
30,759
-12,102
870
$322K ﹤0.01%
+17,166
871
$319K ﹤0.01%
+32,132
872
$318K ﹤0.01%
+25,655
873
$318K ﹤0.01%
+9,827
874
$317K ﹤0.01%
+14,457
875
$316K ﹤0.01%
16,172
-17,895
33 34
35
36 37