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
476
$6.35M 0.05%
280,760
+33,483
477
$6.34M 0.05%
51,313
-100,217
478
$6.3M 0.05%
264,054
-52,582
479
$6.27M 0.05%
23,705
-6,985
480
$6.27M 0.05%
20,089
+2,683
481
$6.26M 0.05%
50,395
+35,304
482
$6.23M 0.05%
7,547
+1,768
483
$6.21M 0.05%
36,417
-8,064
484
$6.16M 0.05%
121,501
-19,832
485
$6.11M 0.05%
71,911
+26,773
486
$6.03M 0.05%
283,674
+66,643
487
$6.01M 0.05%
136,837
+24,101
488
$5.91M 0.05%
204,628
-69,207
489
$5.86M 0.05%
176,890
+101,575
490
$5.82M 0.05%
26,790
-4,742
491
$5.82M 0.05%
37,026
+1,564
492
$5.77M 0.05%
88,232
+32,615
493
$5.74M 0.05%
+95,889
494
$5.68M 0.05%
258,487
+32,188
495
$5.67M 0.05%
79,173
-77,047
496
$5.67M 0.05%
55,182
+6,822
497
$5.65M 0.05%
65,684
-20,873
498
$5.65M 0.05%
235,412
+15,774
499
$5.6M 0.05%
21,252
+5,440
500
$5.59M 0.05%
1,508,054
+17,843
18 19
20
21 22