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
1001
– –
-8,836
1002
– –
-13,358
1003
– –
-11,929
1004
– –
-4,853
1005
– –
-6,604
1006
– –
-51,405
1007
– –
-27,282
1008
– –
-11,091
1009
– –
-17,657
1010
– –
-26,207
1011
– –
-10,381
1012
– –
-161,015
1013
– –
-2,745
1014
– –
-68,915
1015
– –
-9,327
1016
– –
-289,158
1017
– –
-592,886
1018
– –
-11,501
1019
– –
-77,149
1020
– –
-6,247
1021
– –
-8,974
1022
– –
-1,682
1023
– –
-23,898
1024
– –
-5,100
1025
– –
-22,077
39 40
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