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
526
$5.03M 0.04%
361,418
-369,205
527
$5M 0.04%
81,211
+2,803
528
$4.96M 0.04%
38,036
+22,542
529
$4.94M 0.04%
74,793
-24,273
530
$4.94M 0.04%
79,578
+76,038
531
$4.91M 0.04%
84,613
+9,824
532
$4.9M 0.04%
26,815
+18,717
533
$4.88M 0.04%
+25,000
534
$4.88M 0.04%
23,486
+1,868
535
$4.87M 0.04%
249,323
+115,608
536
$4.84M 0.04%
94,730
+42,786
537
$4.84M 0.04%
107,022
+37,700
538
$4.84M 0.04%
147,214
-81,078
539
$4.8M 0.04%
45,213
+7,161
540
$4.77M 0.04%
26,283
+6,966
541
$4.76M 0.04%
8,720
+414
542
$4.74M 0.04%
60,331
-64
543
$4.72M 0.04%
27,930
+14,473
544
$4.7M 0.04%
29,415
-42,387
545
$4.67M 0.04%
57,111
+9,596
546
$4.66M 0.04%
57,030
+22,757
547
$4.65M 0.04%
89,279
-952
548
$4.64M 0.04%
179,666
+113,039
549
$4.63M 0.04%
132,871
+34,660
550
$4.62M 0.04%
315,713
-31,695
20 21
22
23 24