GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 22.21%
2 Consumer Discretionary 14.2%
3 Industrials 13.41%
4 Healthcare 12.83%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 2.2%
191,591
-2,135
2
$43.4M 1.84%
252,440
+16,620
3
$38M 1.61%
88,779
+62,135
4
$37.8M 1.6%
275,773
-4,649
5
$35.4M 1.5%
290,060
-27,320
6
$33.2M 1.41%
95,505
-16,016
7
$19M 0.8%
403,704
-21,417
8
$18.7M 0.79%
477,230
-11,409
9
$17.6M 0.75%
226,199
-60,308
10
$15.7M 0.67%
65,030
+26,298
11
$15.2M 0.64%
106,427
+34,086
12
$14.9M 0.63%
192,148
+74,439
13
$14.7M 0.62%
261,791
+105,998
14
$14.2M 0.6%
99,148
+2,217
15
$14.1M 0.6%
265,362
+35,628
16
$13.2M 0.56%
178,833
-34,386
17
$13M 0.55%
96,355
+1,268
18
$12.5M 0.53%
80,763
+10,076
19
$11.9M 0.51%
40,888
-23,219
20
$11.9M 0.5%
291,715
+82,234
21
$11.6M 0.49%
31,936
+17,201
22
$11.3M 0.48%
55,031
+7,124
23
$11.3M 0.48%
56,758
+40,679
24
$11.1M 0.47%
67,155
+10,557
25
$11M 0.47%
363,930
+16,846
1
2 3 4 5