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
751
$398K 0.02%
5,139
-423
752
$397K 0.02%
8,257
-1,989
753
$396K 0.02%
+27,609
754
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39,347
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755
$391K 0.02%
4,865
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756
$390K 0.02%
1,529
-2,996
757
$389K 0.02%
+4,328
758
$388K 0.02%
4,379
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759
$386K 0.02%
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760
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325
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761
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763
$380K 0.02%
1,367
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764
$377K 0.02%
+3,044
765
$376K 0.02%
3,908
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766
$375K 0.02%
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88,218
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769
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770
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11,343
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$369K 0.02%
9,534
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773
$369K 0.02%
14,798
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774
$366K 0.02%
+5,384
775
$364K 0.02%
3,998
-1,044
29 30
31
32 33