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
301
$2.08M 0.09%
17,839
-8,792
302
$2.08M 0.09%
32,929
+8,439
303
$2.08M 0.09%
135,573
-29,219
304
$2.06M 0.09%
33,220
+29,762
305
$2.05M 0.09%
11,011
-12,331
306
$2.04M 0.09%
+5,657
307
$2.04M 0.09%
8,186
+4,578
308
$2.02M 0.09%
123,540
+24,630
309
$2.01M 0.09%
57,798
-59,428
310
$2M 0.08%
14,594
+4,702
311
$1.99M 0.08%
18,091
+2,076
312
$1.98M 0.08%
34,832
+11,336
313
$1.98M 0.08%
39,903
+28,541
314
$1.98M 0.08%
29,489
+5,757
315
$1.97M 0.08%
3,532
+267
316
$1.97M 0.08%
123,969
+103,937
317
$1.96M 0.08%
5,290
+1,753
318
$1.95M 0.08%
12,642
+8,097
319
$1.94M 0.08%
23,173
+11,008
320
$1.94M 0.08%
13,619
+11,439
321
$1.93M 0.08%
40,451
+35,577
322
$1.92M 0.08%
36,541
-963
323
$1.92M 0.08%
+30,626
324
$1.9M 0.08%
106,784
+23,715
325
$1.89M 0.08%
41,745
-29,377
11 12
13
14 15