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
551
$799K 0.03%
19,482
-1,494
552
$793K 0.03%
+14,433
553
$792K 0.03%
9,528
+5,932
554
$790K 0.03%
3,827
-1,629
555
$786K 0.03%
9,350
-4,281
556
$783K 0.03%
12,977
-2,959
557
$783K 0.03%
+16,068
558
$780K 0.03%
16,116
-513
559
$779K 0.03%
63,657
+39,531
560
$778K 0.03%
74,878
-147,986
561
$778K 0.03%
23,612
-32,316
562
$777K 0.03%
37,617
+23,621
563
$769K 0.03%
+10,939
564
$769K 0.03%
+48,641
565
$766K 0.03%
2,405
-998
566
$760K 0.03%
6,302
+237
567
$759K 0.03%
111,913
+41,231
568
$758K 0.03%
26,548
-66,143
569
$757K 0.03%
+5,433
570
$757K 0.03%
12,285
-5,498
571
$753K 0.03%
6,334
+36
572
$748K 0.03%
9,539
-15,702
573
$748K 0.03%
15,261
-8,173
574
$748K 0.03%
16,877
+6,438
575
$745K 0.03%
114,727
-113,877
21 22
23
24 25