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
176
$4M 0.17%
67,447
-30,676
177
$3.96M 0.17%
40,075
+3,571
178
$3.9M 0.17%
18,933
-16,355
179
$3.88M 0.16%
+97,114
180
$3.88M 0.16%
79,495
+50,817
181
$3.87M 0.16%
6,328
+469
182
$3.84M 0.16%
84,861
-9,477
183
$3.83M 0.16%
41,563
+27,138
184
$3.83M 0.16%
28,707
-21,403
185
$3.74M 0.16%
+123,714
186
$3.74M 0.16%
63,487
-44,038
187
$3.74M 0.16%
97,746
+7,015
188
$3.71M 0.16%
171,605
-112,258
189
$3.71M 0.16%
102,024
-3,485
190
$3.7M 0.16%
38,745
-17,942
191
$3.64M 0.15%
15,357
-8,400
192
$3.62M 0.15%
20,575
-22,014
193
$3.62M 0.15%
6,497
+117
194
$3.61M 0.15%
15,137
-2,704
195
$3.6M 0.15%
82,874
+3,873
196
$3.6M 0.15%
49,950
+25,973
197
$3.6M 0.15%
10,360
+4,694
198
$3.58M 0.15%
2,396
-373
199
$3.56M 0.15%
5,643
-489
200
$3.56M 0.15%
23,034
+13,339
6 7
8
9 10