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
401
$1.4M 0.06%
9,590
-16,160
402
$1.4M 0.06%
13,967
-1,246
403
$1.39M 0.06%
46,213
+29,483
404
$1.39M 0.06%
36,310
-8,846
405
$1.39M 0.06%
22,991
-8,483
406
$1.39M 0.06%
25,426
+13,444
407
$1.38M 0.06%
23,081
+14,156
408
$1.37M 0.06%
17,105
+8,979
409
$1.36M 0.06%
14,654
-39,057
410
$1.36M 0.06%
87,140
+38,274
411
$1.36M 0.06%
13,183
+331
412
$1.35M 0.06%
15,324
+7,794
413
$1.34M 0.06%
140,539
+31,934
414
$1.34M 0.06%
6,730
415
$1.34M 0.06%
51,021
-4,779
416
$1.33M 0.06%
29,748
-16,490
417
$1.32M 0.06%
6,131
+1,076
418
$1.32M 0.06%
+17,426
419
$1.32M 0.06%
30,387
+20,060
420
$1.32M 0.06%
5,892
+2,613
421
$1.31M 0.06%
9,345
+4,028
422
$1.3M 0.06%
26,110
-15,117
423
$1.3M 0.06%
109,451
+62,652
424
$1.3M 0.06%
17,455
-1,329
425
$1.28M 0.05%
8,849
-2,515
15 16
17
18 19