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
876
$268K 0.01%
+11,348
877
$267K 0.01%
+3,709
878
$265K 0.01%
+8,800
879
$264K 0.01%
2,364
-3,931
880
$263K 0.01%
5,575
-2,194
881
$261K 0.01%
+8,597
882
$260K 0.01%
1,925
+27
883
$260K 0.01%
725
-4,577
884
$259K 0.01%
27,700
+6,475
885
$259K 0.01%
5,817
-45
886
$258K 0.01%
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887
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1,468
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888
$256K 0.01%
10,991
-10,291
889
$256K 0.01%
+8,873
890
$255K 0.01%
4,278
891
$255K 0.01%
1,237
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892
$254K 0.01%
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894
$253K 0.01%
1,324
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895
$251K 0.01%
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896
$251K 0.01%
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897
$250K 0.01%
1,252
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898
$250K 0.01%
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899
$249K 0.01%
6,190
-5,340
900
$248K 0.01%
+3,105
34 35
36
37 38