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
801
$337K 0.01%
4,351
-9,697
802
$336K 0.01%
+4,295
803
$336K 0.01%
4,107
+843
804
$334K 0.01%
12,314
-24,400
805
$334K 0.01%
3,797
+1,371
806
$334K 0.01%
46,436
-810
807
$333K 0.01%
12,800
-7,430
808
$333K 0.01%
2,460
-2,018
809
$331K 0.01%
10,606
-4,910
810
$330K 0.01%
14,442
-1,668
811
$328K 0.01%
1,691
+646
812
$328K 0.01%
4,354
+248
813
$328K 0.01%
4,966
+348
814
$326K 0.01%
+6,165
815
$325K 0.01%
+2,719
816
$325K 0.01%
2,861
-3,874
817
$324K 0.01%
8,327
-289
818
$324K 0.01%
8,724
-2,761
819
$323K 0.01%
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820
$323K 0.01%
+2,121
821
$321K 0.01%
+33,820
822
$321K 0.01%
15,404
-54,101
823
$321K 0.01%
13,165
-29,237
824
$320K 0.01%
14,882
+4,664
825
$319K 0.01%
+11,192
31 32
33
34 35