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
1101
– –
-3,116
1102
– –
-2,375
1103
– –
-4,048
1104
– –
-3,203
1105
– –
-11,448
1106
– –
-5,513
1107
– –
-96,733
1108
– –
-15,444
1109
– –
-12,104
1110
– –
-2,805
1111
– –
-6,358
1112
– –
-4,102
1113
– –
-10,347
1114
– –
-21,772
1115
– –
-1,829
1116
– –
-6,858
1117
– –
-333
1118
– –
-1,330
1119
– –
-10,462
1120
– –
-15,750
1121
– –
-47,489
1122
– –
-2,434
1123
– –
-17,820
1124
– –
-181,544
1125
– –
-3,598
43 44
45
46 47