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
101
$6.34M 0.27%
92,103
-25,370
102
$6.29M 0.27%
100,718
-280
103
$6.28M 0.27%
93,091
-5,193
104
$6.27M 0.27%
11,837
+4,402
105
$6.26M 0.27%
91,278
-17,061
106
$6.23M 0.26%
32,438
-3,510
107
$6.21M 0.26%
148,633
+43,572
108
$6.18M 0.26%
20,121
-586
109
$6.13M 0.26%
48,470
-17,156
110
$6.12M 0.26%
104,496
-6,567
111
$6.08M 0.26%
31,777
+9,336
112
$6.01M 0.25%
56,208
+23,023
113
$6.01M 0.25%
27,553
+12,177
114
$5.96M 0.25%
21,872
-13,216
115
$5.94M 0.25%
326,024
+264,829
116
$5.91M 0.25%
221,218
-15,638
117
$5.9M 0.25%
160,096
+110,242
118
$5.89M 0.25%
49,662
+9,092
119
$5.89M 0.25%
146,227
-73,054
120
$5.89M 0.25%
66,966
+22,633
121
$5.84M 0.25%
92,517
+50,580
122
$5.83M 0.25%
43,152
+12,317
123
$5.75M 0.24%
7,969
-4,836
124
$5.7M 0.24%
284,840
+137,920
125
$5.68M 0.24%
68,125
-6,525
3 4
5
6 7