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
26
$29.3M 0.24%
1,104,185
+158,317
27
$28.7M 0.24%
300,465
-58,247
28
$28.3M 0.24%
401,488
+176,979
29
$28.1M 0.23%
250,994
-5,047
30
$28.1M 0.23%
407,696
+157,497
31
$27.5M 0.23%
89,342
+28,163
32
$27.3M 0.23%
249,387
+70,416
33
$27.1M 0.23%
292,064
+45,146
34
$27M 0.23%
88,365
+7,483
35
$26.7M 0.22%
214,896
+11,963
36
$26.7M 0.22%
472,170
+36,451
37
$26.5M 0.22%
19,169
+1,351
38
$26.2M 0.22%
928,041
+163,501
39
$26.1M 0.22%
264,489
-19,096
40
$26.1M 0.22%
309,263
+67,089
41
$26M 0.22%
354,209
+28,190
42
$25.8M 0.22%
198,942
+44,801
43
$25.7M 0.21%
81,330
+10,856
44
$25.4M 0.21%
50,957
+7,944
45
$25.3M 0.21%
97,717
+29,398
46
$25.1M 0.21%
103,607
+22,678
47
$24.9M 0.21%
594,772
-64,708
48
$24.7M 0.21%
814,841
+359,876
49
$24.6M 0.21%
5,350
+966
50
$24.6M 0.21%
155,681
+2,611
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