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
451
$1.13M 0.05%
+21,043
452
$1.13M 0.05%
326,768
-17,537
453
$1.13M 0.05%
+13,038
454
$1.12M 0.05%
42,305
-147,275
455
$1.12M 0.05%
20,149
+9,302
456
$1.12M 0.05%
35,413
-8,167
457
$1.11M 0.05%
5,057
-2,739
458
$1.11M 0.05%
34,606
-8,312
459
$1.11M 0.05%
3,056
-1,081
460
$1.1M 0.05%
12,035
+3,704
461
$1.09M 0.05%
20,332
+2,492
462
$1.09M 0.05%
13,542
-3,404
463
$1.08M 0.05%
36,129
+23,164
464
$1.08M 0.05%
17,756
-543
465
$1.08M 0.05%
25,912
+4,355
466
$1.08M 0.05%
2,289
-208
467
$1.07M 0.05%
5,820
-3,056
468
$1.07M 0.05%
6,181
-791
469
$1.06M 0.05%
10,895
+8,434
470
$1.05M 0.04%
1,551
+34
471
$1.04M 0.04%
11,498
-128
472
$1.04M 0.04%
5,202
-951
473
$1.03M 0.04%
19,463
+1,944
474
$1.03M 0.04%
12,426
475
$1.03M 0.04%
33,789
-47,309
17 18
19
20 21