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
976
$83K ﹤0.01%
+2,628
977
$83K ﹤0.01%
+19
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
– –
-29,272
984
– –
-3,352
985
– –
-10,034
986
– –
-2,776
987
– –
-5,642
988
– –
-6,753
989
– –
-1,576
990
– –
-30,252
991
– –
-966
992
– –
-18,717
993
– –
-10,918
994
– –
-4,058
995
– –
-66,603
996
– –
-6,800
997
– –
-1,444
998
– –
-5,870
999
– –
-17,102
1000
– –
-2,733
38 39
40
41 42