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
651
$568K 0.02%
9,595
+1
652
$564K 0.02%
23,095
+3,775
653
$561K 0.02%
+25,488
654
$557K 0.02%
4,180
-10,560
655
$555K 0.02%
35,938
-30,903
656
$552K 0.02%
5,666
-3,993
657
$552K 0.02%
8,454
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658
$547K 0.02%
61,404
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659
$539K 0.02%
+9,869
660
$538K 0.02%
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661
$535K 0.02%
3,494
-10,378
662
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+2,517
663
$532K 0.02%
19,578
664
$531K 0.02%
2,453
-6,341
665
$527K 0.02%
+11,996
666
$523K 0.02%
6,758
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$519K 0.02%
13,337
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668
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669
$514K 0.02%
3,689
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670
$513K 0.02%
4,805
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671
$511K 0.02%
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672
$510K 0.02%
13,759
-6,155
673
$510K 0.02%
4,265
+1,685
674
$508K 0.02%
3,297
+957
675
$508K 0.02%
+498
25 26
27
28 29