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
76
$22.4M 0.19%
88,191
+7,706
77
$22.3M 0.19%
60,874
+33,319
78
$22.3M 0.19%
323,846
+133,480
79
$22.2M 0.18%
413,698
+310,566
80
$21.9M 0.18%
590,745
+104,155
81
$21.7M 0.18%
107,398
+25,588
82
$21.6M 0.18%
95,385
-7,778
83
$21.5M 0.18%
509,886
+206,268
84
$21.5M 0.18%
113,666
-12,677
85
$21.4M 0.18%
80,803
+2,758
86
$21.4M 0.18%
178,740
+41,740
87
$21.4M 0.18%
42,056
+14,980
88
$21.3M 0.18%
57,542
+15,958
89
$21.3M 0.18%
182,388
+14,694
90
$21.3M 0.18%
499,723
-140,343
91
$21.2M 0.18%
450,422
+53,931
92
$21.2M 0.18%
74,125
+26,928
93
$21.1M 0.18%
1,251,215
+322,288
94
$21.1M 0.18%
253,963
+25,222
95
$21M 0.18%
125,629
-70,305
96
$21M 0.17%
63,694
-11,126
97
$20.9M 0.17%
267,465
+79,448
98
$20.9M 0.17%
369,080
+139,329
99
$20.9M 0.17%
171,188
+41,968
100
$20.8M 0.17%
1,400,250
+596,936
2 3
4
5 6