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
276
$2.29M 0.1%
83,481
+776
277
$2.29M 0.1%
+9,955
278
$2.29M 0.1%
31,752
+22,277
279
$2.28M 0.1%
8,776
-6,244
280
$2.27M 0.1%
83,087
-81,620
281
$2.26M 0.1%
12,070
-1,757
282
$2.25M 0.1%
69,204
-9,653
283
$2.23M 0.09%
38,669
+20,510
284
$2.22M 0.09%
127,394
+112,125
285
$2.2M 0.09%
72,091
+48,761
286
$2.19M 0.09%
11,456
-1,762
287
$2.18M 0.09%
24,230
+21,665
288
$2.17M 0.09%
+29,849
289
$2.17M 0.09%
15,494
+4,416
290
$2.16M 0.09%
13,739
-17,949
291
$2.16M 0.09%
62,208
-32,469
292
$2.16M 0.09%
7,175
+1,262
293
$2.15M 0.09%
13,091
+6,323
294
$2.14M 0.09%
+89,385
295
$2.14M 0.09%
3,268
-406
296
$2.13M 0.09%
20,180
-25,046
297
$2.11M 0.09%
20,332
+13,096
298
$2.1M 0.09%
12,048
-4,450
299
$2.1M 0.09%
15,718
+9,791
300
$2.1M 0.09%
19,041
-29,269
10 11
12
13 14