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
1026
– –
-32,199
1027
– –
-13,927
1028
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-10,281
1029
– –
-35,954
1030
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-149,269
1031
– –
-26,056
1032
– –
-25,944
1033
– –
-475
1034
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-7,120
1035
– –
-48,747
1036
– –
-573
1037
– –
-6,693
1038
– –
-15,444
1039
– –
-12,104
1040
– –
-6,858
1041
– –
-333
1042
– –
-10,348
1043
– –
-2,831
1044
– –
-14,922
1045
– –
-75,885
1046
– –
-6,206
1047
– –
-1,398
1048
– –
-18,458
1049
– –
-7,100
1050
– –
-76,280
40 41
42
43 44