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
1101
$727K 0.01%
+6,912
1102
$723K 0.01%
33,171
+7,705
1103
$719K 0.01%
41,877
+526
1104
$719K 0.01%
62,649
-663
1105
$719K 0.01%
24,134
-61,338
1106
$719K 0.01%
+8,799
1107
$717K 0.01%
4,777
+1,413
1108
$716K 0.01%
13,004
+5,979
1109
$715K 0.01%
+5,321
1110
$709K 0.01%
15,477
+2,244
1111
$709K 0.01%
9,358
+3,044
1112
$702K 0.01%
41,086
-9,130
1113
$696K 0.01%
53,698
+39,632
1114
$696K 0.01%
+11,586
1115
$696K 0.01%
6,960
+4,425
1116
$696K 0.01%
2,919
+197
1117
$694K 0.01%
4,204
+985
1118
$694K 0.01%
9,067
+251
1119
$693K 0.01%
10,542
1120
$693K 0.01%
15,056
1121
$692K 0.01%
30,144
-98,885
1122
$689K 0.01%
7,450
+4,156
1123
$687K 0.01%
3,249
+1,062
1124
$686K 0.01%
10,452
-56
1125
$683K 0.01%
11,001
+7,271
43 44
45
46 47