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
51
$24.3M 0.2%
349,031
+46,903
52
$24.2M 0.2%
109,420
+11,873
53
$24.1M 0.2%
144,590
+16,810
54
$24.1M 0.2%
90,433
+4,114
55
$24.1M 0.2%
68,292
+1,426
56
$24M 0.2%
879,385
+175,992
57
$23.9M 0.2%
90,205
+4,228
58
$23.9M 0.2%
87,582
-26,976
59
$23.8M 0.2%
216,790
+2,438
60
$23.6M 0.2%
387,768
+60,506
61
$23.5M 0.2%
135,559
+47,887
62
$23.3M 0.19%
616,790
+88,358
63
$23.3M 0.19%
154,777
+31,087
64
$23.2M 0.19%
425,552
+142,460
65
$23.2M 0.19%
240,037
+44,245
66
$23M 0.19%
232,512
+200,311
67
$22.9M 0.19%
69,299
-5,721
68
$22.8M 0.19%
346,787
+97,703
69
$22.8M 0.19%
204,670
+35,242
70
$22.7M 0.19%
222,154
+98,004
71
$22.7M 0.19%
662,198
-4,217
72
$22.6M 0.19%
93,141
+221
73
$22.6M 0.19%
99,299
+577
74
$22.6M 0.19%
345,931
+66,069
75
$22.4M 0.19%
176,804
+78,890
1 2
3
4 5