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
76
$29.6M 0.37%
319,725
-15,769
77
$29.4M 0.37%
861,384
+497,353
78
$29.2M 0.37%
710,621
+272,825
79
$29.1M 0.36%
1,271,189
+329,226
80
$29.1M 0.36%
381,329
+216,884
81
$29M 0.36%
336,275
-148,876
82
$28.9M 0.36%
329,918
+100,352
83
$28.7M 0.36%
840,742
+575,632
84
$28.6M 0.36%
1,080,519
+432,743
85
$28.3M 0.35%
614,120
+582,252
86
$28M 0.35%
260,339
+257,872
87
$28M 0.35%
1,073,157
+394,006
88
$27.7M 0.35%
929,328
+463,485
89
$27.7M 0.35%
319,521
+177,131
90
$27.5M 0.34%
994,703
+233,233
91
$27.3M 0.34%
657,438
+567,358
92
$27.3M 0.34%
+1,016,501
93
$27M 0.34%
253,412
+76,593
94
$26.6M 0.33%
153,601
+134,691
95
$26.3M 0.33%
931,337
+459,920
96
$26.2M 0.33%
394,170
+229,995
97
$26.1M 0.33%
591,985
-240,650
98
$25.9M 0.32%
283,868
+78,237
99
$25.9M 0.32%
1,177,668
+15,722
100
$25.8M 0.32%
576,474
+336,535
2 3
4
5 6