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
926
$245K ﹤0.01%
2,294
+1
927
$244K ﹤0.01%
2,730
-74,826
928
$244K ﹤0.01%
22,768
-10,045
929
$243K ﹤0.01%
1,511
-1,605
930
$241K ﹤0.01%
3,510
-62,036
931
$241K ﹤0.01%
2,566
+5
932
$241K ﹤0.01%
+10,350
933
$236K ﹤0.01%
8,357
-895,591
934
$233K ﹤0.01%
2,651
-89,143
935
$231K ﹤0.01%
+22,344
936
$229K ﹤0.01%
15,036
-29,547
937
$227K ﹤0.01%
12,554
-10,568
938
$227K ﹤0.01%
10,737
-4,604
939
$227K ﹤0.01%
6,229
-75,894
940
$225K ﹤0.01%
+12,713
941
$225K ﹤0.01%
13,250
-5,434
942
$225K ﹤0.01%
513
+1
943
$224K ﹤0.01%
+10,872
944
$223K ﹤0.01%
1,916
+262
945
$222K ﹤0.01%
3,781
+8
946
$219K ﹤0.01%
+2,431
947
$216K ﹤0.01%
5,483
-5,451
948
$215K ﹤0.01%
6,182
-6,245
949
$214K ﹤0.01%
2,639
-20,257
950
$214K ﹤0.01%
12,997
-8,891
36 37
38
39 40