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
901
$245K 0.01%
+5,970
902
$244K 0.01%
7,549
-6,790
903
$242K 0.01%
648
-846
904
$241K 0.01%
508
-627
905
$241K 0.01%
+362
906
$239K 0.01%
+930
907
$239K 0.01%
+5,231
908
$238K 0.01%
+2,601
909
$237K 0.01%
+3,142
910
$236K 0.01%
+4,773
911
$236K 0.01%
7,688
-34,442
912
$236K 0.01%
+7,148
913
$235K 0.01%
5,550
-8,226
914
$234K 0.01%
+9,034
915
$233K 0.01%
+4,152
916
$233K 0.01%
2,514
+269
917
$232K 0.01%
2,143
-10,266
918
$232K 0.01%
1,764
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919
$232K 0.01%
+2,747
920
$227K 0.01%
+9,785
921
$226K 0.01%
2,359
922
$225K 0.01%
6,670
-24,482
923
$225K 0.01%
6,747
-39,310
924
$224K 0.01%
24,468
-3,395
925
$223K 0.01%
+2,486
35 36
37
38 39