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
701
$2.71M 0.02%
33,795
-80,991
702
$2.7M 0.02%
23,971
+17,034
703
$2.69M 0.02%
157,198
+25,841
704
$2.69M 0.02%
34,653
+17,936
705
$2.68M 0.02%
12,947
+2,379
706
$2.66M 0.02%
65,795
+51,928
707
$2.66M 0.02%
+48,723
708
$2.65M 0.02%
35,346
-93,028
709
$2.64M 0.02%
70,490
+29,140
710
$2.63M 0.02%
79,668
+48,731
711
$2.62M 0.02%
244,218
-17,139
712
$2.61M 0.02%
+146,861
713
$2.6M 0.02%
15,726
-1,111
714
$2.58M 0.02%
61,329
-23,030
715
$2.58M 0.02%
70,718
-29,978
716
$2.57M 0.02%
96,270
+24,278
717
$2.56M 0.02%
212,419
-138
718
$2.56M 0.02%
48,864
+45,098
719
$2.56M 0.02%
119,308
+64,747
720
$2.55M 0.02%
17,674
-8,386
721
$2.55M 0.02%
85,408
+58,233
722
$2.54M 0.02%
51,998
-117,441
723
$2.53M 0.02%
799,501
+613,354
724
$2.52M 0.02%
+14,584
725
$2.51M 0.02%
30,204
+3,926
27 28
29
30 31