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
1001
$1.03M 0.01%
5,787
+2,163
1002
$1.03M 0.01%
8,407
-4,006
1003
$1.02M 0.01%
14,900
+8,934
1004
$1.02M 0.01%
22,265
+15,816
1005
$1.01M 0.01%
11,616
+92
1006
$1.01M 0.01%
16,289
+7,025
1007
$1M 0.01%
30,683
-8,529
1008
$1M 0.01%
48,316
-2,795
1009
$996K 0.01%
10,224
+6,506
1010
$992K 0.01%
85,329
+38,699
1011
$986K 0.01%
38,060
+14,284
1012
$986K 0.01%
+41,672
1013
$983K 0.01%
+18,049
1014
$975K 0.01%
15,635
+2,732
1015
$971K 0.01%
20,661
-14,749
1016
$958K 0.01%
+27,447
1017
$952K 0.01%
2,636
+279
1018
$951K 0.01%
2,794
-13,185
1019
$950K 0.01%
7,833
-8,063
1020
$947K 0.01%
4,908
+2,281
1021
$947K 0.01%
180,056
-49,039
1022
$943K 0.01%
24,800
-11,719
1023
$943K 0.01%
4,956
+2,127
1024
$934K 0.01%
61,463
+33,919
1025
$932K 0.01%
+11,165
39 40
41
42 43