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
126
$5.67M 0.24%
70,247
-66,317
127
$5.64M 0.24%
73,707
+54,192
128
$5.61M 0.24%
20,050
+18,953
129
$5.59M 0.24%
43,145
-14,444
130
$5.55M 0.24%
407,716
-70,575
131
$5.54M 0.23%
43,226
+28,543
132
$5.45M 0.23%
49,522
-297
133
$5.4M 0.23%
88,567
-14,993
134
$5.36M 0.23%
169,425
+32,695
135
$5.35M 0.23%
22,579
+20,708
136
$5.31M 0.22%
229,566
-42,703
137
$5.19M 0.22%
36,884
-15,123
138
$5.18M 0.22%
68,089
+42,892
139
$5.15M 0.22%
29,087
+24,942
140
$5.13M 0.22%
84,724
+36,511
141
$5.12M 0.22%
14,502
-4,579
142
$5.09M 0.22%
29,964
-13,572
143
$4.98M 0.21%
216,831
-6,559
144
$4.96M 0.21%
70,676
-141,899
145
$4.96M 0.21%
39,175
+2,623
146
$4.95M 0.21%
103,980
+2,270
147
$4.94M 0.21%
85,088
-8,730
148
$4.85M 0.21%
25,762
-958
149
$4.71M 0.2%
43,767
-43,548
150
$4.68M 0.2%
20,269
-12,366
4 5
6
7 8