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
251
$2.62M 0.11%
48,796
+25,343
252
$2.6M 0.11%
105,698
-1,974
253
$2.6M 0.11%
26,142
-3,086
254
$2.57M 0.11%
135,568
-5,662
255
$2.56M 0.11%
22,362
+783
256
$2.56M 0.11%
14,062
+188
257
$2.54M 0.11%
+14,613
258
$2.54M 0.11%
15,503
-2,140
259
$2.53M 0.11%
21,381
-14,506
260
$2.49M 0.11%
40,559
+5,855
261
$2.48M 0.11%
39,557
+22,949
262
$2.47M 0.1%
38,484
-15,338
263
$2.46M 0.1%
10,050
+6,279
264
$2.46M 0.1%
5,610
+1,985
265
$2.45M 0.1%
121,855
+65,088
266
$2.43M 0.1%
42,554
-9,567
267
$2.43M 0.1%
16,420
-590
268
$2.41M 0.1%
40,287
+2,237
269
$2.38M 0.1%
30,633
-25,774
270
$2.37M 0.1%
17,939
-8,138
271
$2.36M 0.1%
20,537
-4,758
272
$2.36M 0.1%
22,876
-5,154
273
$2.33M 0.1%
32,781
+11,637
274
$2.32M 0.1%
+7,554
275
$2.3M 0.1%
+7,255
9 10
11
12 13