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
426
$1.28M 0.05%
27,064
+7,194
427
$1.27M 0.05%
35,750
+3,111
428
$1.27M 0.05%
8,851
+197
429
$1.27M 0.05%
429,044
+86,879
430
$1.26M 0.05%
73,782
+59,145
431
$1.24M 0.05%
36,801
+2,207
432
$1.23M 0.05%
19,041
+5,347
433
$1.22M 0.05%
26,287
+3,982
434
$1.22M 0.05%
29,403
+19,890
435
$1.22M 0.05%
107,115
+82,176
436
$1.22M 0.05%
94,630
+76,193
437
$1.21M 0.05%
10,840
-8,235
438
$1.2M 0.05%
188,247
-159,221
439
$1.19M 0.05%
5,655
+2,647
440
$1.18M 0.05%
48,937
+11,684
441
$1.18M 0.05%
17,369
+3,820
442
$1.17M 0.05%
8,021
-459
443
$1.17M 0.05%
2,580
-1,545
444
$1.17M 0.05%
+100,061
445
$1.15M 0.05%
12,830
+2,649
446
$1.15M 0.05%
21,721
+2,498
447
$1.15M 0.05%
13,293
+6,092
448
$1.15M 0.05%
8,574
-19,734
449
$1.14M 0.05%
47,901
+10,016
450
$1.14M 0.05%
5,738
-220
16 17
18
19 20