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
501
$937K 0.04%
21,962
-877
502
$935K 0.04%
2,036
+460
503
$933K 0.04%
15,084
+7,026
504
$931K 0.04%
12,489
-8,590
505
$928K 0.04%
9,452
-6,850
506
$923K 0.04%
18,558
-11,257
507
$922K 0.04%
7,481
-8,738
508
$918K 0.04%
2,525
+128
509
$915K 0.04%
58,570
-2,715
510
$914K 0.04%
35,781
+25,423
511
$913K 0.04%
9,938
-22,199
512
$900K 0.04%
4,494
+2,740
513
$896K 0.04%
10,238
-4,532
514
$892K 0.04%
40,965
+8,467
515
$890K 0.04%
9,413
-5,733
516
$889K 0.04%
8,202
-5,064
517
$885K 0.04%
20,066
+11,614
518
$868K 0.04%
11,299
+8,389
519
$867K 0.04%
46,828
+23,278
520
$860K 0.04%
+10,098
521
$860K 0.04%
6,030
+3,851
522
$857K 0.04%
59,911
+19,100
523
$853K 0.04%
+17,290
524
$853K 0.04%
+14,727
525
$847K 0.04%
14,171
+5,535
19 20
21
22 23