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
776
$363K 0.02%
6,264
-1,700
777
$361K 0.02%
+14,477
778
$359K 0.02%
+6,310
779
$358K 0.02%
+2,381
780
$358K 0.02%
6,163
-16,444
781
$354K 0.02%
+2,836
782
$353K 0.02%
3,385
+86
783
$353K 0.02%
16,856
-2,157
784
$353K 0.02%
5,284
-8,097
785
$352K 0.01%
7,598
-4,680
786
$351K 0.01%
+10,952
787
$349K 0.01%
2,277
-513
788
$349K 0.01%
6,120
-15,879
789
$348K 0.01%
6,976
+342
790
$348K 0.01%
5,186
-4,764
791
$346K 0.01%
7,277
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792
$344K 0.01%
4,271
-3,976
793
$344K 0.01%
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794
$343K 0.01%
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795
$343K 0.01%
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796
$342K 0.01%
5,116
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797
$342K 0.01%
1,891
-3,381
798
$340K 0.01%
+32,454
799
$340K 0.01%
6,839
800
$338K 0.01%
15,379
-1,373
30 31
32
33 34