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
901
$1.43M 0.01%
33,903
+1,207
902
$1.42M 0.01%
56,891
+19,023
903
$1.41M 0.01%
125,878
+3,486
904
$1.4M 0.01%
100,987
-739
905
$1.4M 0.01%
+27,560
906
$1.4M 0.01%
7,810
-16
907
$1.4M 0.01%
13,602
+6,035
908
$1.4M 0.01%
55,334
+7,275
909
$1.38M 0.01%
20,514
+14,545
910
$1.38M 0.01%
32,563
+14,099
911
$1.36M 0.01%
31,530
-3,902
912
$1.36M 0.01%
39,474
+14,311
913
$1.35M 0.01%
60,155
-72,670
914
$1.35M 0.01%
15,390
-6,357
915
$1.34M 0.01%
30,989
+22,788
916
$1.34M 0.01%
15,436
-7,966
917
$1.33M 0.01%
7,797
+717
918
$1.32M 0.01%
45,205
-147,281
919
$1.32M 0.01%
33,578
+21,053
920
$1.32M 0.01%
10,563
-1,022
921
$1.31M 0.01%
68,629
-47,247
922
$1.31M 0.01%
20,732
-15,693
923
$1.3M 0.01%
33,559
+25,226
924
$1.29M 0.01%
+23,341
925
$1.29M 0.01%
+10,028
35 36
37
38 39