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
976
$1.1M 0.01%
41,507
+26,724
977
$1.1M 0.01%
+87,220
978
$1.1M 0.01%
35,103
-26,514
979
$1.09M 0.01%
7,628
+5,914
980
$1.09M 0.01%
27,823
+604
981
$1.09M 0.01%
29,378
-7,525
982
$1.08M 0.01%
69,648
+25,592
983
$1.08M 0.01%
74,547
+19,905
984
$1.08M 0.01%
15,257
+1,874
985
$1.08M 0.01%
64,412
+44,270
986
$1.07M 0.01%
29,707
-296
987
$1.07M 0.01%
43,171
-21,777
988
$1.07M 0.01%
+7,000
989
$1.07M 0.01%
3,063
+636
990
$1.06M 0.01%
9,519
-44,944
991
$1.06M 0.01%
30,326
-14,093
992
$1.06M 0.01%
140,249
+1,999
993
$1.05M 0.01%
22,956
+19,523
994
$1.05M 0.01%
32,450
-28,463
995
$1.05M 0.01%
29,250
+12,803
996
$1.05M 0.01%
+2,500
997
$1.05M 0.01%
16,512
+1,595
998
$1.04M 0.01%
+53,152
999
$1.04M 0.01%
35,857
+10,883
1000
$1.04M 0.01%
2,387
+643
38 39
40
41 42