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
851
$293K 0.01%
803
+108
852
$293K 0.01%
+235
853
$292K 0.01%
+4,562
854
$292K 0.01%
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855
$291K 0.01%
4,201
-913
856
$290K 0.01%
1,521
-3,221
857
$290K 0.01%
2,003
-10,044
858
$288K 0.01%
3,324
-5,585
859
$288K 0.01%
4,058
-1,860
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$287K 0.01%
16,087
+1,552
861
$287K 0.01%
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$287K 0.01%
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-10,350
863
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1,647
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864
$281K 0.01%
1,093
-554
865
$280K 0.01%
3,135
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866
$280K 0.01%
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867
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869
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8,185
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870
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871
$274K 0.01%
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872
$273K 0.01%
2,266
-16,133
873
$273K 0.01%
6,777
-21,739
874
$269K 0.01%
+2,622
875
$269K 0.01%
16,597
-5,203
33 34
35
36 37