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
151
$18.2M 0.23%
+42,432
152
$18.2M 0.23%
566,093
+491,479
153
$18.1M 0.23%
378,474
-283,601
154
$17.9M 0.22%
221,577
+54,608
155
$17.8M 0.22%
957,102
+602,019
156
$17.7M 0.22%
808,505
+418,984
157
$17.6M 0.22%
408,294
+385,126
158
$17.4M 0.22%
1,438,152
+465,247
159
$17.4M 0.22%
214,844
+123,112
160
$17.3M 0.22%
178,344
+168,571
161
$17M 0.21%
390,903
+130,416
162
$17M 0.21%
+575,447
163
$16.8M 0.21%
831,060
-652,978
164
$16.6M 0.21%
132,275
+112,453
165
$16.5M 0.21%
226,550
+13,639
166
$16.4M 0.21%
164,866
+143,122
167
$16.1M 0.2%
696,514
+31,307
168
$16.1M 0.2%
787,257
-4,387
169
$15.9M 0.2%
+265,684
170
$15.7M 0.2%
565,909
-834,720
171
$15.6M 0.19%
1,023,013
+588,878
172
$15.5M 0.19%
543,460
-119,422
173
$15.3M 0.19%
+354,759
174
$15.3M 0.19%
216,337
+184,314
175
$15.2M 0.19%
218,877
+190,906
5 6
7
8 9