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
401
$8M 0.07%
32,257
+16,822
402
$7.99M 0.07%
+439,709
403
$7.97M 0.07%
351,050
+61,709
404
$7.96M 0.07%
25,562
+3,824
405
$7.9M 0.07%
186,182
+5,457
406
$7.88M 0.07%
35,512
-10,187
407
$7.88M 0.07%
405,394
+321,052
408
$7.87M 0.07%
69,092
-19,244
409
$7.86M 0.07%
348,277
+9,816
410
$7.83M 0.07%
159,116
+1,549
411
$7.82M 0.07%
107,980
-2,104
412
$7.81M 0.07%
51,014
+15,533
413
$7.8M 0.07%
128,420
-27,911
414
$7.79M 0.07%
31,549
+9,816
415
$7.76M 0.06%
113,562
-1,120
416
$7.73M 0.06%
651,450
+213,328
417
$7.68M 0.06%
46,946
-9,364
418
$7.53M 0.06%
215,294
+37,094
419
$7.5M 0.06%
245,975
+143,165
420
$7.5M 0.06%
252,953
+177,279
421
$7.46M 0.06%
75,656
+56,292
422
$7.46M 0.06%
64,342
+5,954
423
$7.44M 0.06%
56,114
+16,779
424
$7.4M 0.06%
156,796
-89,085
425
$7.39M 0.06%
401,187
+317,890
15 16
17
18 19