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
201
$3.55M 0.15%
+51,628
202
$3.52M 0.15%
15,994
+214
203
$3.5M 0.15%
111,269
+82,237
204
$3.45M 0.15%
76,495
+44,886
205
$3.44M 0.15%
57,132
+18,041
206
$3.4M 0.14%
125,336
+21,119
207
$3.39M 0.14%
+39,726
208
$3.39M 0.14%
39,557
+23,294
209
$3.39M 0.14%
124,567
+7,533
210
$3.35M 0.14%
49,135
+38,496
211
$3.34M 0.14%
23,037
+3,075
212
$3.29M 0.14%
127,815
-90,311
213
$3.29M 0.14%
34,716
+4,687
214
$3.28M 0.14%
71,742
-63,954
215
$3.26M 0.14%
9,420
+5,758
216
$3.25M 0.14%
63,210
-54,887
217
$3.23M 0.14%
10,337
+3,103
218
$3.22M 0.14%
21,775
+5,067
219
$3.22M 0.14%
26,434
+3,909
220
$3.15M 0.13%
98,530
+24,098
221
$3.15M 0.13%
7,673
-10,376
222
$3.01M 0.13%
16,915
+14,689
223
$3M 0.13%
67,539
+24,401
224
$2.99M 0.13%
38,292
+16,469
225
$2.99M 0.13%
14,224
+11,635
7 8
9
10 11