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
1101
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-6,216
1102
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-20,077
1103
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-6,078
1104
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-23,050
1105
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-155,501
1106
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-28,707
1107
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-15,743
1108
– –
-118,944
1109
– –
-44,306
1110
– –
-121,615
1111
– –
-51,242
1112
– –
-26,324
1113
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-233,915
1114
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-510,510
1115
– –
-10,060
1116
– –
-24,479
1117
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-10,474
1118
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-475,542
1119
– –
-10,934
1120
– –
-13,901
1121
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-33,524
1122
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-13,613
1123
– –
-1,686
1124
– –
-19,302
1125
– –
-279,209
43 44
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