GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 23.02%
2 Technology 18.53%
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
– –
-6,340
1102
– –
-36,013
1103
– –
-30,643
1104
– –
-2,273
1105
– –
-6,216
1106
– –
-20,077
1107
– –
-6,078
1108
– –
-23,050
1109
– –
-155,501
1110
– –
-28,707
1111
– –
-15,743
1112
– –
-118,944
1113
– –
-44,306
1114
– –
-121,615
1115
– –
-26,324
1116
– –
-233,915
1117
– –
-510,510
1118
– –
-10,060
1119
– –
-24,479
1120
– –
-10,474
1121
– –
-475,542
1122
– –
-10,934
1123
– –
-13,901
1124
– –
-33,524
1125
– –
-13,613
43 44
45
46 47