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
$2.36B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$8.08M
3
+$7.71M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.32M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.73M

Top Sells

1
+$9.96M
2
+$9.18M
3
+$7.67M
4
HWM icon
Howmet Aerospace
HWM
+$7.05M
5
DVN icon
Devon Energy
DVN
+$6.94M

Sector Composition

1 Technology 22.2%
2 Consumer Discretionary 14.2%
3 Industrials 13.41%
4 Healthcare 12.84%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.13%
19,054
-9,426
227
$2.94M 0.12%
55,194
+33,317
228
$2.91M 0.12%
12,774
-3,733
229
$2.91M 0.12%
29,180
+9,298
230
$2.9M 0.12%
82,451
+16,833
231
$2.88M 0.12%
9,059
-5,580
232
$2.88M 0.12%
67,729
-7,410
233
$2.86M 0.12%
11,806
-4,253
234
$2.84M 0.12%
7,486
-6,452
235
$2.81M 0.12%
139,149
+113,472
236
$2.79M 0.12%
107,026
-23,833
237
$2.76M 0.12%
45,430
+13,212
238
$2.74M 0.12%
187,911
+124,479
239
$2.74M 0.12%
37,820
+30,908
240
$2.74M 0.12%
21,580
+13,768
241
$2.73M 0.12%
30,198
-4,489
242
$2.72M 0.12%
145,488
-49,495
243
$2.71M 0.12%
28,296
+8,172
244
$2.69M 0.11%
+27,922
245
$2.68M 0.11%
44,379
-9,881
246
$2.67M 0.11%
39,569
+29,242
247
$2.67M 0.11%
143,825
+94,659
248
$2.64M 0.11%
79,725
+30,741
249
$2.63M 0.11%
46,205
+21,051
250
$2.62M 0.11%
27,388
-22,708
8 9
10
11 12