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
1001
– –
-614
1002
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-12,278
1003
– –
-18,132
1004
– –
-8,100
1005
– –
-4,709
1006
– –
-5,275
1007
– –
-4,181
1008
– –
-3,951
1009
– –
-17,815
1010
– –
-16,737
1011
– –
-14,959
1012
– –
-10,511
1013
– –
-16,333
1014
– –
-1,029
1015
– –
-2,367
1016
– –
-7,357
1017
– –
-7,007
1018
– –
-11,559
1019
– –
-7,947
1020
– –
-26,208
1021
– –
-12,087
1022
– –
-32,199
1023
– –
-13,927
1024
– –
-10,281
1025
– –
-14,922
39 40
41
42 43