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
676
$508K 0.02%
+9,744
677
$508K 0.02%
3,692
-921
678
$507K 0.02%
13,735
-2,742
679
$501K 0.02%
9,819
-42,039
680
$499K 0.02%
3,535
681
$498K 0.02%
5,993
-496
682
$494K 0.02%
6,370
+2,260
683
$494K 0.02%
10,490
-2,480
684
$493K 0.02%
12,881
-74,740
685
$492K 0.02%
6,178
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686
$492K 0.02%
11,509
-2,156
687
$492K 0.02%
7,787
-6,752
688
$489K 0.02%
+16,131
689
$488K 0.02%
+3,348
690
$487K 0.02%
3,648
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$481K 0.02%
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$481K 0.02%
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$480K 0.02%
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62,655
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695
$475K 0.02%
10,076
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$475K 0.02%
35,414
-5,309
697
$475K 0.02%
13,485
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698
$474K 0.02%
6,556
-1,372
699
$473K 0.02%
20,192
-28,097
700
$464K 0.02%
+8,329
26 27
28
29 30