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
951
$202K 0.01%
4,785
952
$201K 0.01%
+11,099
953
$201K 0.01%
+5,624
954
$185K 0.01%
+45
955
$179K 0.01%
+12,405
956
$175K 0.01%
15,293
-53,006
957
$167K 0.01%
35,832
-50,864
958
$164K 0.01%
28,690
-7,557
959
$161K 0.01%
11,621
+1,370
960
$153K 0.01%
+3,394
961
$151K 0.01%
+10,574
962
$142K 0.01%
1,054
-45
963
$141K 0.01%
+22,376
964
$138K 0.01%
1,797
+11
965
$131K 0.01%
11,627
-1,049
966
$120K 0.01%
+1,329
967
$120K 0.01%
13,541
-25,373
968
$110K ﹤0.01%
16,712
-49,328
969
$109K ﹤0.01%
+16,193
970
$109K ﹤0.01%
15,247
-22,106
971
$109K ﹤0.01%
+13,034
972
$107K ﹤0.01%
+20,929
973
$102K ﹤0.01%
+15,318
974
$95K ﹤0.01%
+13,634
975
$94K ﹤0.01%
20,662
-9,991
37 38
39
40 41