GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 22.17%
2 Consumer Discretionary 14.2%
3 Industrials 13.45%
4 Healthcare 12.84%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.46%
140,711
-36,982
27
$10.8M 0.46%
55,821
-4,676
28
$10.7M 0.45%
51,417
+20,343
29
$10.5M 0.44%
198,550
-16,100
30
$10.4M 0.44%
25,890
+1,748
31
$10.1M 0.43%
294,351
-204,425
32
$9.96M 0.42%
33,397
-7,253
33
$9.95M 0.42%
42,531
-11,601
34
$9.67M 0.41%
392,138
+272,646
35
$9.67M 0.41%
40,634
+928
36
$9.64M 0.41%
202,110
+32,920
37
$9.46M 0.4%
29,654
-2,155
38
$9.45M 0.4%
76,087
+13,820
39
$9.44M 0.4%
33,966
-187
40
$9.36M 0.4%
160,612
-110,698
41
$9.32M 0.4%
56,132
-15,035
42
$9.32M 0.39%
428,568
-73,714
43
$9.08M 0.38%
82,575
-8,975
44
$8.75M 0.37%
42,702
+14,760
45
$8.72M 0.37%
45,324
+10,267
46
$8.7M 0.37%
9,946
-522
47
$8.65M 0.37%
154,340
-37,759
48
$8.6M 0.36%
128,917
-42,081
49
$8.58M 0.36%
43,348
+10,671
50
$8.51M 0.36%
22,484
-1,678
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