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
176
$15.2M 0.19%
287,113
+183,571
177
$15.1M 0.19%
+319,544
178
$15M 0.19%
162,871
-8,912
179
$15M 0.19%
463,440
+72,480
180
$15M 0.19%
595,883
-604
181
$14.9M 0.19%
+366,351
182
$14.7M 0.18%
331,015
+326,272
183
$14.7M 0.18%
451,663
+169,222
184
$14.6M 0.18%
912,183
+135,394
185
$14.6M 0.18%
474,530
+48,430
186
$14.5M 0.18%
308,255
-27,866
187
$14.3M 0.18%
1,152,805
+669,871
188
$14.2M 0.18%
291,193
+208,086
189
$14.1M 0.18%
238,603
-173,731
190
$14M 0.18%
+402,924
191
$14M 0.17%
165,621
-229,972
192
$13.8M 0.17%
394,112
+276,483
193
$13.7M 0.17%
869,520
+653,476
194
$13.7M 0.17%
+377,519
195
$13.6M 0.17%
224,111
-18,510
196
$13.5M 0.17%
+319,824
197
$13.5M 0.17%
+517,017
198
$13.3M 0.17%
417,982
+167,625
199
$13.3M 0.17%
119,337
-8,802
200
$13.3M 0.17%
494,154
+408,780
6 7
8
9 10