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
326
$1.88M 0.08%
35,716
-72,347
327
$1.87M 0.08%
18,856
+15,096
328
$1.87M 0.08%
12,083
+7,467
329
$1.85M 0.08%
40,961
+9,245
330
$1.84M 0.08%
20,636
-11,137
331
$1.84M 0.08%
21,660
+4,037
332
$1.83M 0.08%
20,208
-63,553
333
$1.83M 0.08%
33,581
+3,711
334
$1.83M 0.08%
53,429
+19,300
335
$1.82M 0.08%
22,846
-1,698
336
$1.82M 0.08%
33,904
+18,536
337
$1.81M 0.08%
10,110
-9,054
338
$1.8M 0.08%
36,714
-35,780
339
$1.8M 0.08%
40,681
+4,241
340
$1.8M 0.08%
2,791
-3,233
341
$1.79M 0.08%
+17,666
342
$1.79M 0.08%
33,543
+24,521
343
$1.78M 0.08%
22,786
-28,970
344
$1.77M 0.08%
51,808
+40,558
345
$1.76M 0.07%
+12,110
346
$1.76M 0.07%
3,505
+1,734
347
$1.76M 0.07%
33,019
+18,944
348
$1.75M 0.07%
4,177
+2,411
349
$1.75M 0.07%
38,321
-24,325
350
$1.74M 0.07%
16,442
-5,482
12 13
14
15 16