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
451
$6.87M 0.06%
46,273
+25,165
452
$6.86M 0.06%
252,057
+106,715
453
$6.81M 0.06%
32,492
+4,105
454
$6.8M 0.06%
29,160
-41,291
455
$6.79M 0.06%
834,499
-20,709
456
$6.78M 0.06%
250,951
-282,532
457
$6.77M 0.06%
166,485
+112,798
458
$6.73M 0.06%
11,888
+4,427
459
$6.7M 0.06%
246,763
+24,981
460
$6.69M 0.06%
14,253
+6,727
461
$6.67M 0.06%
42,009
+28,609
462
$6.62M 0.06%
66,763
-111,056
463
$6.62M 0.06%
75,259
-1,259
464
$6.57M 0.05%
43,810
-30,064
465
$6.53M 0.05%
32,359
+1,084
466
$6.52M 0.05%
+984,496
467
$6.5M 0.05%
27,217
-17,243
468
$6.49M 0.05%
102,294
+310
469
$6.49M 0.05%
89,207
-81,376
470
$6.48M 0.05%
61,665
-231,425
471
$6.47M 0.05%
99,676
+44,317
472
$6.42M 0.05%
206,950
-58,115
473
$6.41M 0.05%
709,582
-60,348
474
$6.38M 0.05%
+33,916
475
$6.35M 0.05%
633,019
+237,685
17 18
19
20 21