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
101
$25.7M 0.32%
487,609
-17,159
102
$25.2M 0.32%
366,710
+351,560
103
$25.1M 0.31%
525,940
+516,500
104
$25.1M 0.31%
310,468
-87,525
105
$24.6M 0.31%
557,941
-253,885
106
$24.3M 0.3%
461,972
+419,344
107
$24.3M 0.3%
1,119,622
+1,010,956
108
$24M 0.3%
1,605,719
+462,469
109
$23.9M 0.3%
306,848
-184,105
110
$23.9M 0.3%
416,350
+121,113
111
$23.8M 0.3%
574,846
-73,864
112
$23.6M 0.3%
51,016,520
+30,535,480
113
$23.6M 0.3%
214,137
-94,659
114
$22.9M 0.29%
74,352
-11,082
115
$22.7M 0.28%
+930,826
116
$22.7M 0.28%
158,194
+150,272
117
$22.5M 0.28%
+376,787
118
$22.4M 0.28%
469,466
-150,114
119
$22.2M 0.28%
1,554,438
+1,124,304
120
$22.1M 0.28%
2,035,852
-1,219
121
$22M 0.28%
920,280
+812,760
122
$22M 0.27%
707,968
+308,734
123
$21.8M 0.27%
898,448
+803,474
124
$21.6M 0.27%
623,257
+211,052
125
$21.6M 0.27%
1,223,963
+533,714
3 4
5
6 7