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
801
$2.03M 0.02%
7,668
-24,925
802
$2.01M 0.02%
110,577
+64,574
803
$2M 0.02%
+18,090
804
$1.99M 0.02%
17,423
-1,714
805
$1.98M 0.02%
108,738
+50,999
806
$1.98M 0.02%
27,648
+664
807
$1.97M 0.02%
9,525
+6,248
808
$1.96M 0.02%
239,016
+192,293
809
$1.96M 0.02%
+13,434
810
$1.94M 0.02%
16,443
-25,276
811
$1.93M 0.02%
28,846
-3,350
812
$1.93M 0.02%
324,700
+34,048
813
$1.93M 0.02%
243,442
+97,495
814
$1.92M 0.02%
3,717
815
$1.91M 0.02%
18,978
+3,332
816
$1.91M 0.02%
43,727
817
$1.9M 0.02%
10,175
818
$1.89M 0.02%
7,875
+3,992
819
$1.89M 0.02%
21,057
+151
820
$1.87M 0.02%
9,077
+5,829
821
$1.87M 0.02%
18,015
+10,580
822
$1.86M 0.02%
235,801
+603
823
$1.86M 0.02%
15,547
+12,785
824
$1.85M 0.02%
17,776
+3,218
825
$1.85M 0.02%
31,867
+22,741
31 32
33
34 35