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
1301
$386K ﹤0.01%
+60,034
1302
$386K ﹤0.01%
10,752
1303
$385K ﹤0.01%
+805
1304
$384K ﹤0.01%
+4,137
1305
$381K ﹤0.01%
28,526
-408,243
1306
$380K ﹤0.01%
31,195
+12,628
1307
$379K ﹤0.01%
6,492
+3,508
1308
$374K ﹤0.01%
1,871
-34,566
1309
$372K ﹤0.01%
8,163
-17,950
1310
$371K ﹤0.01%
+11,273
1311
$371K ﹤0.01%
5,192
-9,471
1312
$368K ﹤0.01%
+4,163
1313
$368K ﹤0.01%
+4,081
1314
$365K ﹤0.01%
3,703
+409
1315
$364K ﹤0.01%
13,074
+6,377
1316
$363K ﹤0.01%
+2,380
1317
$362K ﹤0.01%
+10,300
1318
$359K ﹤0.01%
+2,071
1319
$358K ﹤0.01%
11,410
-1,622
1320
$357K ﹤0.01%
+2,244
1321
$357K ﹤0.01%
+2,734
1322
$357K ﹤0.01%
4,432
-6,853
1323
$355K ﹤0.01%
6,891
-12,013
1324
$354K ﹤0.01%
3,668
+209
1325
$350K ﹤0.01%
+1,835
51 52
53
54 55