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
151
$4.67M 0.2%
107,965
+79,342
152
$4.66M 0.2%
71,650
+35,690
153
$4.57M 0.19%
33,414
-6,372
154
$4.57M 0.19%
30,345
-598
155
$4.57M 0.19%
31,564
+323
156
$4.56M 0.19%
72,007
-12,510
157
$4.56M 0.19%
117,112
+106,103
158
$4.55M 0.19%
26,438
+24,340
159
$4.53M 0.19%
9,237
+8,132
160
$4.52M 0.19%
17,031
-14,823
161
$4.49M 0.19%
217,201
+95,815
162
$4.45M 0.19%
27,545
-59
163
$4.45M 0.19%
117,825
+10,860
164
$4.45M 0.19%
31,472
-11,011
165
$4.33M 0.18%
116,705
+48,944
166
$4.33M 0.18%
15,708
-4,856
167
$4.32M 0.18%
31,637
+8,572
168
$4.29M 0.18%
13,603
+10,773
169
$4.21M 0.18%
102,107
+8,484
170
$4.19M 0.18%
56,759
-1,347
171
$4.13M 0.18%
11,964
-2,084
172
$4.13M 0.17%
9,935
+5,232
173
$4.11M 0.17%
+15,551
174
$4.08M 0.17%
41,686
+12,846
175
$4.01M 0.17%
35,911
+33,127
5 6
7
8 9