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
951
$213K ﹤0.01%
8,088
-12,730
952
$213K ﹤0.01%
9,484
-4,816
953
$212K ﹤0.01%
5,756
+7
954
$211K ﹤0.01%
8,608
-1,800
955
$210K ﹤0.01%
+18,306
956
$210K ﹤0.01%
16,676
957
$209K ﹤0.01%
9,812
+156
958
$208K ﹤0.01%
3,561
-6,265
959
$208K ﹤0.01%
18,864
-340
960
$206K ﹤0.01%
4,642
-36,871
961
$204K ﹤0.01%
+14,843
962
$203K ﹤0.01%
63,281
+24,160
963
$203K ﹤0.01%
7,490
+11
964
$201K ﹤0.01%
+6,335
965
$199K ﹤0.01%
13,950
-9,550
966
$191K ﹤0.01%
17,982
-2,106
967
$187K ﹤0.01%
17,075
-7,463
968
$182K ﹤0.01%
+17,168
969
$179K ﹤0.01%
10,709
+483
970
$174K ﹤0.01%
+10,885
971
$170K ﹤0.01%
11,293
-184,190
972
$166K ﹤0.01%
19,427
-25,201
973
$160K ﹤0.01%
+10,125
974
$159K ﹤0.01%
+21,259
975
$157K ﹤0.01%
+10,230
37 38
39
40 41