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
726
$434K 0.02%
+9,550
727
$434K 0.02%
10,518
-854
728
$433K 0.02%
1,885
-1,667
729
$432K 0.02%
2,099
-98
730
$431K 0.02%
+5,502
731
$429K 0.02%
6,894
+2,503
732
$429K 0.02%
+4,714
733
$427K 0.02%
2,513
+340
734
$427K 0.02%
5,913
-6,821
735
$427K 0.02%
8,559
+1,229
736
$426K 0.02%
+5,342
737
$426K 0.02%
3,586
+1,795
738
$424K 0.02%
12,382
-21,244
739
$423K 0.02%
+6,086
740
$422K 0.02%
+17,616
741
$419K 0.02%
+2,145
742
$418K 0.02%
+11,422
743
$417K 0.02%
8,976
+1,267
744
$415K 0.02%
+5,956
745
$413K 0.02%
5,084
-6,011
746
$409K 0.02%
10,995
-36,110
747
$408K 0.02%
721
-1,601
748
$402K 0.02%
3,527
-3,740
749
$402K 0.02%
12,971
+408
750
$400K 0.02%
15,588
-561
28 29
30
31 32