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
676
$2.95M 0.02%
1,579
+563
677
$2.93M 0.02%
49,440
+4,490
678
$2.93M 0.02%
+23,953
679
$2.92M 0.02%
22,948
+16,246
680
$2.92M 0.02%
122,354
+39,239
681
$2.91M 0.02%
32,596
-49,827
682
$2.9M 0.02%
111,529
+25,574
683
$2.9M 0.02%
44,111
+16,426
684
$2.88M 0.02%
118,776
+93,426
685
$2.87M 0.02%
21,599
+12,520
686
$2.87M 0.02%
21,302
-92,879
687
$2.84M 0.02%
61,831
+50,953
688
$2.81M 0.02%
10,529
+6,491
689
$2.8M 0.02%
16,457
-3,428
690
$2.8M 0.02%
61,893
+22,868
691
$2.78M 0.02%
220,624
-376,700
692
$2.78M 0.02%
16,047
+461
693
$2.77M 0.02%
35,196
+27,645
694
$2.77M 0.02%
137,105
+13,605
695
$2.77M 0.02%
80,950
+42,241
696
$2.75M 0.02%
49,491
+10,943
697
$2.75M 0.02%
28,041
+6,628
698
$2.73M 0.02%
19,687
+587
699
$2.72M 0.02%
7,882
-13,524
700
$2.72M 0.02%
80,065
+22,231
26 27
28
29 30