We are live on ! Find out more
GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
+$25.9M
2
+$7.91M
3
+$7.59M
4
HES
Hess
HES
+$7.13M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.12M

Top Sells

1
+$8.9M
2
+$8.9M
3
+$7.17M
4
HWM icon
Howmet Aerospace
HWM
+$6.82M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.35M

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 14.2%
3 Industrials 13.46%
4 Healthcare 12.84%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$83K ﹤0.01%
+19
977
$83K ﹤0.01%
+2,628
978
$76K ﹤0.01%
+11,325
979
$73K ﹤0.01%
+19,195
980
$73K ﹤0.01%
+1,495
981
$69K ﹤0.01%
+17,768
982
$56K ﹤0.01%
+13,782
983
– –
-11,908
984
– –
-18,328
985
– –
-2,831
986
– –
-30,252
987
– –
-966
988
– –
-1,857
989
– –
-18,717
990
– –
-10,918
991
– –
-4,058
992
– –
-66,603
993
– –
-6,800
994
– –
-1,444
995
– –
-5,870
996
– –
-17,102
997
– –
-2,733
998
– –
-614
999
– –
-12,278
1000
– –
-18,132
38 39
40
41 42