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
876
$316K ﹤0.01%
5,441
+1,701
877
$315K ﹤0.01%
9,215
+1,109
878
$315K ﹤0.01%
6,512
-275,382
879
$314K ﹤0.01%
16,990
-7,736
880
$314K ﹤0.01%
10,541
+118
881
$314K ﹤0.01%
+8,690
882
$312K ﹤0.01%
8,160
+849
883
$309K ﹤0.01%
11,971
+1,955
884
$308K ﹤0.01%
7,034
-1,200
885
$305K ﹤0.01%
52,091
-47,563
886
$304K ﹤0.01%
2,252
-3,067
887
$304K ﹤0.01%
+10,460
888
$301K ﹤0.01%
4,634
-3,462
889
$301K ﹤0.01%
+18
890
$297K ﹤0.01%
+9,842
891
$297K ﹤0.01%
12,071
+16
892
$295K ﹤0.01%
+4,264
893
$294K ﹤0.01%
3,024
-706
894
$294K ﹤0.01%
5,700
+414
895
$292K ﹤0.01%
11,184
-2,030
896
$292K ﹤0.01%
4,617
+6
897
$291K ﹤0.01%
+1,737
898
$288K ﹤0.01%
6,111
+1,953
899
$288K ﹤0.01%
9,018
-349
900
$286K ﹤0.01%
+6,487
34 35
36
37 38