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
626
$3.51M 0.03%
69,121
627
$3.5M 0.03%
+124,769
628
$3.49M 0.03%
49,087
+35,287
629
$3.47M 0.03%
138,939
-3,359
630
$3.47M 0.03%
117,787
-154,507
631
$3.45M 0.03%
37,234
+24,351
632
$3.43M 0.03%
15,610
+831
633
$3.43M 0.03%
7,304
+3,510
634
$3.43M 0.03%
31,023
+25,309
635
$3.42M 0.03%
53,947
+45,687
636
$3.41M 0.03%
9,164
+4,913
637
$3.39M 0.03%
9,244
-6,425
638
$3.38M 0.03%
93,566
+85,217
639
$3.36M 0.03%
7,684
-1,379
640
$3.36M 0.03%
113,488
-61,558
641
$3.36M 0.03%
44,852
+25,119
642
$3.36M 0.03%
47,469
+35,735
643
$3.34M 0.03%
36,407
-268
644
$3.33M 0.03%
96,771
+30,566
645
$3.32M 0.03%
76,579
-73,541
646
$3.3M 0.03%
89,390
+5,232
647
$3.26M 0.03%
164,247
-2,447
648
$3.26M 0.03%
+68,380
649
$3.25M 0.03%
17,805
-3,635
650
$3.25M 0.03%
+59,345
24 25
26
27 28