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
1251
$475K ﹤0.01%
4,162
-551
1252
$468K ﹤0.01%
2,090
-72
1253
$468K ﹤0.01%
11,416
+788
1254
$466K ﹤0.01%
17,415
+1,957
1255
$464K ﹤0.01%
208,227
-339,614
1256
$463K ﹤0.01%
10,277
+215
1257
$461K ﹤0.01%
+14,084
1258
$459K ﹤0.01%
18,514
1259
$458K ﹤0.01%
5,453
-1,031
1260
$456K ﹤0.01%
+35,000
1261
$453K ﹤0.01%
4,352
-14
1262
$452K ﹤0.01%
31,518
-136,263
1263
$452K ﹤0.01%
25,856
+11,495
1264
$451K ﹤0.01%
+60,000
1265
$449K ﹤0.01%
5,914
-19
1266
$445K ﹤0.01%
1,817
+573
1267
$444K ﹤0.01%
1,162
+299
1268
$442K ﹤0.01%
2,755
+910
1269
$442K ﹤0.01%
+56,397
1270
$441K ﹤0.01%
6,471
+2,434
1271
$441K ﹤0.01%
52,669
-35,214
1272
$441K ﹤0.01%
+53,990
1273
$439K ﹤0.01%
+3,346
1274
$438K ﹤0.01%
+4,361
1275
$438K ﹤0.01%
+2,000
49 50
51
52 53