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
776
$2.14M 0.02%
75,449
-42,397
777
$2.14M 0.02%
26,778
-12,499
778
$2.14M 0.02%
84,675
+58,412
779
$2.14M 0.02%
39,705
+33,120
780
$2.14M 0.02%
+14,271
781
$2.12M 0.02%
17,635
+7,740
782
$2.11M 0.02%
+75,639
783
$2.1M 0.02%
53,458
+22,081
784
$2.09M 0.02%
10,266
-29,250
785
$2.09M 0.02%
26,959
+14,504
786
$2.09M 0.02%
6,854
+1,101
787
$2.09M 0.02%
+36,073
788
$2.08M 0.02%
14,112
+8,162
789
$2.08M 0.02%
10,309
-5,066
790
$2.08M 0.02%
34,740
+27,280
791
$2.08M 0.02%
32,531
-14,909
792
$2.07M 0.02%
+47,214
793
$2.07M 0.02%
10,372
+733
794
$2.06M 0.02%
34,863
-226
795
$2.06M 0.02%
7,004
+4,735
796
$2.04M 0.02%
13,165
+9,759
797
$2.03M 0.02%
7,857
+4,372
798
$2.03M 0.02%
15,769
+10,987
799
$2.03M 0.02%
32,327
+19,830
800
$2.03M 0.02%
+24,331
30 31
32
33 34