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
926
$222K 0.01%
+2,929
927
$222K 0.01%
+4,783
928
$222K 0.01%
+1,024
929
$221K 0.01%
2,898
-3,050
930
$221K 0.01%
+4,115
931
$221K 0.01%
+899
932
$220K 0.01%
+25,378
933
$217K 0.01%
+9,107
934
$216K 0.01%
+672
935
$215K 0.01%
+5,040
936
$215K 0.01%
+4,991
937
$215K 0.01%
+4,793
938
$213K 0.01%
6,235
-29
939
$212K 0.01%
2,515
-1,403
940
$211K 0.01%
+1,531
941
$210K 0.01%
+1,816
942
$209K 0.01%
2,383
-6,775
943
$208K 0.01%
11,088
-33,810
944
$206K 0.01%
+6,579
945
$206K 0.01%
3,620
-4,523
946
$206K 0.01%
+4,416
947
$205K 0.01%
+11,635
948
$204K 0.01%
21,698
-10,425
949
$203K 0.01%
26,503
-6,526
950
$203K 0.01%
+3,700
36 37
38
39 40