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
526
$847K 0.04%
38,180
+13,843
527
$842K 0.04%
13,368
-3,972
528
$840K 0.04%
10,103
+1,028
529
$840K 0.04%
22,270
-2,988
530
$839K 0.04%
20,917
-541
531
$839K 0.04%
2,168
-12,009
532
$838K 0.04%
8,002
+632
533
$836K 0.04%
+20,926
534
$833K 0.04%
17,215
-5,844
535
$830K 0.04%
21,315
-10,566
536
$826K 0.04%
7,084
-11,106
537
$824K 0.03%
182,261
+75,188
538
$823K 0.03%
8,759
-1,248
539
$821K 0.03%
4,248
+1,064
540
$819K 0.03%
3,615
-1,872
541
$817K 0.03%
3,914
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542
$816K 0.03%
21,739
-63,990
543
$815K 0.03%
8,135
-11,436
544
$813K 0.03%
+17,571
545
$813K 0.03%
92,917
+14,856
546
$812K 0.03%
8,875
-49
547
$807K 0.03%
1,246
-14,180
548
$803K 0.03%
+18,977
549
$803K 0.03%
+9,546
550
$801K 0.03%
366
-1,757
20 21
22
23 24