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
$12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,689
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$70.9M
3
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

1
+$24.3M
2
+$18.4M
3
+$18.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
5
EOG icon
EOG Resources
EOG
+$16.2M

Sector Composition

1 Technology 17.02%
2 Industrials 11.36%
3 Consumer Discretionary 9.73%
4 Healthcare 7.92%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.12%
489,941
+113,372
227
$14M 0.12%
233,472
+33,012
228
$14M 0.12%
78,389
+46,926
229
$13.9M 0.12%
570,917
+38,155
230
$13.9M 0.12%
215,933
+72,202
231
$13.8M 0.12%
75,418
+25,666
232
$13.8M 0.12%
607,910
+93,039
233
$13.7M 0.11%
70,319
+11,610
234
$13.7M 0.11%
117,483
235
$13.6M 0.11%
94,900
+21,115
236
$13.6M 0.11%
195,366
-8,137
237
$13.6M 0.11%
85,656
-27,930
238
$13.6M 0.11%
99,228
+9,602
239
$13.5M 0.11%
92,262
+2,672
240
$13.5M 0.11%
27,777
-2,334
241
$13.4M 0.11%
16,830
+2,781
242
$13.4M 0.11%
167,037
+60,097
243
$13.3M 0.11%
176,163
+112,127
244
$13.3M 0.11%
+71,009
245
$13.3M 0.11%
24,118
-3,590
246
$13.2M 0.11%
41,528
+21,788
247
$13.1M 0.11%
146,268
-20,456
248
$13.1M 0.11%
22,274
-4,160
249
$13.1M 0.11%
109,895
+10,902
250
$13M 0.11%
+147,965
8 9
10
11 12