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
351
$1.74M 0.07%
20,476
-41,343
352
$1.72M 0.07%
5,902
-3,377
353
$1.72M 0.07%
27,156
-16,673
354
$1.7M 0.07%
9,127
+1,604
355
$1.7M 0.07%
+81,523
356
$1.7M 0.07%
6,709
+4,731
357
$1.7M 0.07%
+73,699
358
$1.69M 0.07%
26,376
-34,050
359
$1.67M 0.07%
18,197
-12,947
360
$1.66M 0.07%
28,495
+19,016
361
$1.66M 0.07%
15,707
+13,212
362
$1.64M 0.07%
18,453
-6,436
363
$1.64M 0.07%
84,711
+8,132
364
$1.63M 0.07%
42,977
+18,861
365
$1.63M 0.07%
19,400
+10,309
366
$1.63M 0.07%
11,134
+3,836
367
$1.61M 0.07%
7,621
+2,101
368
$1.6M 0.07%
18,152
+14,995
369
$1.59M 0.07%
17,710
-9,358
370
$1.59M 0.07%
31,367
-155
371
$1.59M 0.07%
5,876
+42
372
$1.57M 0.07%
19,188
+6,451
373
$1.56M 0.07%
20,908
+8,098
374
$1.56M 0.07%
11,992
-6,359
375
$1.56M 0.07%
11,980
+4,468
13 14
15
16 17