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
201
$13.2M 0.17%
382,318
+34,085
202
$13.2M 0.16%
439,236
+399,972
203
$13.1M 0.16%
488,279
+15,472
204
$13.1M 0.16%
285,670
+190,568
205
$13.1M 0.16%
+187,183
206
$13.1M 0.16%
615,366
-223,447
207
$13M 0.16%
+234,271
208
$12.9M 0.16%
433,322
-175,666
209
$12.9M 0.16%
+383,430
210
$12.7M 0.16%
178,590
+93,836
211
$12.7M 0.16%
154,406
+17,430
212
$12.5M 0.16%
162,405
+8,299
213
$12.5M 0.16%
464,491
-37,209
214
$12.3M 0.15%
274,947
+122,475
215
$12.3M 0.15%
338,093
-8,665
216
$12.3M 0.15%
8,359
-978
217
$12.3M 0.15%
256,925
+164,746
218
$12.2M 0.15%
226,522
+29,202
219
$12.2M 0.15%
415,039
+268,412
220
$12.1M 0.15%
207,284
+50,000
221
$12M 0.15%
81,899
-1,659
222
$12M 0.15%
253,627
+65,550
223
$11.9M 0.15%
327,556
+88,222
224
$11.6M 0.15%
276,629
-372,541
225
$11.4M 0.14%
+124,896
7 8
9
10 11