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
701
$463K 0.02%
+1,611
702
$463K 0.02%
19,546
-9,905
703
$460K 0.02%
2,978
-3,539
704
$460K 0.02%
7,582
+301
705
$459K 0.02%
7,310
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706
$458K 0.02%
2,875
-849
707
$457K 0.02%
37,350
+185
708
$454K 0.02%
1,988
-2,188
709
$454K 0.02%
16,467
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710
$453K 0.02%
4,404
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711
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+2,089
712
$450K 0.02%
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713
$449K 0.02%
12,363
+2,562
714
$448K 0.02%
3,280
-1,895
715
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4,624
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716
$447K 0.02%
18,829
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717
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718
$444K 0.02%
4,364
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10,868
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720
$443K 0.02%
18,926
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721
$442K 0.02%
1,825
+12
722
$438K 0.02%
13,234
+120
723
$437K 0.02%
1,968
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724
$435K 0.02%
3,907
-1,700
725
$434K 0.02%
23,846
+10,089
27 28
29
30 31