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
126
$21.6M 0.27%
173,159
+57,616
127
$21.4M 0.27%
179,134
+28,053
128
$21M 0.26%
472,628
-77,840
129
$20.9M 0.26%
243,957
+67,865
130
$20.9M 0.26%
317,919
-256,570
131
$20.5M 0.26%
637,506
-247,912
132
$20.5M 0.26%
818,541
+19,614
133
$20.2M 0.25%
323,042
+312,484
134
$20.2M 0.25%
+589,733
135
$20.1M 0.25%
326,206
-83,679
136
$20M 0.25%
862,528
-731,260
137
$20M 0.25%
992,675
-113,056
138
$20M 0.25%
863,792
+841,452
139
$19.9M 0.25%
224,574
+53,097
140
$19.9M 0.25%
187,593
-1,598
141
$19.5M 0.24%
190,175
+81,101
142
$19.3M 0.24%
254,248
+75,523
143
$19.2M 0.24%
151,155
+144,020
144
$19.1M 0.24%
125,757
-141,969
145
$19M 0.24%
258,985
+103,944
146
$18.8M 0.24%
201,109
-94,444
147
$18.5M 0.23%
1,225,152
+306,454
148
$18.5M 0.23%
72,658
+50,035
149
$18.4M 0.23%
351,777
+25,260
150
$18.4M 0.23%
441,186
+305,973
4 5
6
7 8