GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 22.17%
2 Consumer Discretionary 14.2%
3 Industrials 13.45%
4 Healthcare 12.84%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-1,444
1002
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1003
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1004
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-2,733
1005
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1006
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-12,278
1007
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-18,132
1008
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-8,100
1009
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-4,709
1010
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-5,275
1011
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-4,181
1012
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-3,951
1013
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-17,815
1014
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-16,737
1015
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-14,959
1016
– –
-10,511
1017
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-16,333
1018
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-1,029
1019
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-2,367
1020
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-7,357
1021
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-7,007
1022
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-11,559
1023
– –
-7,947
1024
– –
-26,208
1025
– –
-12,087
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