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
476
$1.02M 0.04%
18,781
-41,035
477
$1.02M 0.04%
12,582
-1,809
478
$1.01M 0.04%
8,508
-7,351
479
$1.01M 0.04%
2,910
-11,914
480
$999K 0.04%
6,673
-1,203
481
$992K 0.04%
4,520
-148
482
$991K 0.04%
6,145
-4,428
483
$991K 0.04%
77,216
-10,934
484
$987K 0.04%
+20,962
485
$980K 0.04%
9,790
+6,059
486
$976K 0.04%
6,029
+55
487
$970K 0.04%
8,658
-794
488
$969K 0.04%
5,944
+4,274
489
$969K 0.04%
71,320
-45,360
490
$968K 0.04%
54,981
-44,996
491
$966K 0.04%
8,487
-17,426
492
$966K 0.04%
29,406
-4,169
493
$962K 0.04%
2,735
-5,668
494
$961K 0.04%
129,209
-78,288
495
$961K 0.04%
36,391
-42,367
496
$950K 0.04%
+2,707
497
$948K 0.04%
+5,046
498
$945K 0.04%
24,657
+5,341
499
$943K 0.04%
4,912
-424
500
$938K 0.04%
23,458
-21,125
18 19
20
21 22