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
1151
$637K 0.01%
60,410
-35,678
1152
$634K 0.01%
+68,598
1153
$633K 0.01%
17,516
1154
$633K 0.01%
206,760
+154,999
1155
$633K 0.01%
23,665
-7,053
1156
$632K 0.01%
5,502
+129
1157
$628K 0.01%
+28,007
1158
$628K 0.01%
+10,707
1159
$628K 0.01%
+10,000
1160
$623K 0.01%
3,849
+800
1161
$619K 0.01%
12,981
1162
$617K 0.01%
17,394
-52,772
1163
$616K 0.01%
+25,458
1164
$616K 0.01%
+25,396
1165
$615K 0.01%
2,595
-2,761
1166
$610K 0.01%
7,927
+2,827
1167
$609K 0.01%
13,654
-9
1168
$608K 0.01%
+48,973
1169
$606K 0.01%
+16,225
1170
$605K 0.01%
10,829
+340
1171
$604K 0.01%
12,385
+7,825
1172
$603K 0.01%
41,722
+19,312
1173
$602K 0.01%
+10,255
1174
$602K 0.01%
3,096
1175
$601K 0.01%
73,532
+61,503
45 46
47
48 49