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
1076
$799K 0.01%
11,566
-2,549
1077
$798K 0.01%
9,392
+117
1078
$781K 0.01%
+6,429
1079
$776K 0.01%
+25,000
1080
$773K 0.01%
6,118
+3,100
1081
$771K 0.01%
+21,538
1082
$771K 0.01%
12,649
+7,630
1083
$769K 0.01%
6,341
+3,580
1084
$769K 0.01%
23,163
-27,339
1085
$768K 0.01%
+11,528
1086
$760K 0.01%
69,378
-925
1087
$760K 0.01%
10,387
+4,177
1088
$759K 0.01%
+6,728
1089
$759K 0.01%
12,045
+65
1090
$756K 0.01%
24,996
-76,412
1091
$754K 0.01%
7,554
+882
1092
$750K 0.01%
34,285
+9,986
1093
$748K 0.01%
+29,138
1094
$746K 0.01%
+5,180
1095
$737K 0.01%
54,472
+40,565
1096
$734K 0.01%
22,730
1097
$733K 0.01%
16,134
-10,888
1098
$733K 0.01%
40,701
+29,830
1099
$732K 0.01%
10,741
-33,660
1100
$728K 0.01%
83,374
-2,911
42 43
44
45 46