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
576
$4.18M 0.03%
6,143
-4,696
577
$4.16M 0.03%
25,332
-37,993
578
$4.14M 0.03%
12,558
-15,149
579
$4.12M 0.03%
58,456
+29,107
580
$4.1M 0.03%
58,103
+12,685
581
$4.08M 0.03%
125,141
+9,011
582
$4.08M 0.03%
28,954
+24,927
583
$4.08M 0.03%
272,898
-497,911
584
$4.06M 0.03%
43,118
+35,608
585
$4.05M 0.03%
20,607
+14,877
586
$4.03M 0.03%
37,204
-27,939
587
$4.01M 0.03%
+39,264
588
$4M 0.03%
175,047
-109,744
589
$3.99M 0.03%
101,041
-74,879
590
$3.99M 0.03%
37,072
+3,041
591
$3.98M 0.03%
23,120
+21,322
592
$3.98M 0.03%
19,241
+13,458
593
$3.97M 0.03%
24,808
+15,870
594
$3.97M 0.03%
7,585
-11,156
595
$3.96M 0.03%
99,265
+83,537
596
$3.96M 0.03%
+66,319
597
$3.92M 0.03%
14,517
+3,593
598
$3.9M 0.03%
+39,612
599
$3.85M 0.03%
330,138
+87,174
600
$3.85M 0.03%
123,187
-106,189
22 23
24
25 26