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
376
$8.9M 0.07%
24,845
-1,724
377
$8.88M 0.07%
131,073
+1,437
378
$8.85M 0.07%
56,647
+2,192
379
$8.82M 0.07%
178,717
+64,182
380
$8.8M 0.07%
8,906
-3,039
381
$8.76M 0.07%
158,853
+136,821
382
$8.72M 0.07%
41,677
-11,086
383
$8.72M 0.07%
180,473
-8,172
384
$8.67M 0.07%
43,340
-90,215
385
$8.67M 0.07%
35,774
-6,016
386
$8.64M 0.07%
164,827
-105,992
387
$8.59M 0.07%
20,449
+6,687
388
$8.59M 0.07%
113,182
+19,383
389
$8.54M 0.07%
23,171
-2,486
390
$8.43M 0.07%
95,638
+7,875
391
$8.38M 0.07%
550,575
+216,634
392
$8.37M 0.07%
171,318
+87,229
393
$8.34M 0.07%
266,913
-104,087
394
$8.33M 0.07%
841,244
+409,918
395
$8.31M 0.07%
26,592
-4,123
396
$8.3M 0.07%
40,425
+28,642
397
$8.28M 0.07%
350,684
+108,649
398
$8.15M 0.07%
132,571
-5,702
399
$8.02M 0.07%
96,582
-6,269
400
$8.01M 0.07%
315,680
-113,951
14 15
16
17 18