GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$60.5M 0.76%
556,994
+181,505
2
$60.3M 0.75%
2,202,297
+289,995
3
$57.6M 0.72%
6,264,714
+2,779,817
4
$57.2M 0.72%
646,066
+329,577
5
$55.5M 0.69%
653,890
+365,098
6
$52.6M 0.66%
2,152,893
+1,172,348
7
$52.3M 0.65%
538,175
+130,433
8
$51.7M 0.65%
1,835,345
+765,737
9
$50.3M 0.63%
1,932,639
+1,131,451
10
$50.1M 0.63%
1,334,329
+812,079
11
$49.6M 0.62%
548,220
+89,060
12
$49.4M 0.62%
1,353,528
+346,702
13
$49.3M 0.62%
2,132,646
+1,017,861
14
$49.2M 0.62%
1,845,639
+632,863
15
$49M 0.61%
3,405,114
+819,312
16
$48.8M 0.61%
848,327
+249,933
17
$48M 0.6%
1,759,947
+202,505
18
$47M 0.59%
536,014
+94,922
19
$46.6M 0.58%
680,062
+300,754
20
$46.4M 0.58%
+679,782
21
$45.9M 0.57%
484,922
+268,143
22
$45.1M 0.56%
746,530
+408,065
23
$44.3M 0.55%
3,047,174
+1,031,540
24
$44.2M 0.55%
424,263
+392,713
25
$43.5M 0.54%
1,117,351
-88,748
1
2 3 4 5