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
1351
$315K ﹤0.01%
10,870
-17,578
1352
$314K ﹤0.01%
2,023
-17
1353
$312K ﹤0.01%
31,955
-384,694
1354
$310K ﹤0.01%
6,906
-104
1355
$309K ﹤0.01%
2,403
+188
1356
$304K ﹤0.01%
15,785
1357
$304K ﹤0.01%
22,271
-841
1358
$304K ﹤0.01%
12,446
-3,446
1359
$302K ﹤0.01%
10,470
+467
1360
$302K ﹤0.01%
+6,995
1361
$301K ﹤0.01%
3,594
1362
$300K ﹤0.01%
15,912
1363
$299K ﹤0.01%
7,273
+221
1364
$299K ﹤0.01%
36,911
-17,638
1365
$298K ﹤0.01%
6,811
+1,798
1366
$297K ﹤0.01%
4,679
-235
1367
$297K ﹤0.01%
+43,175
1368
$297K ﹤0.01%
31,754
-41,309
1369
$296K ﹤0.01%
+12,038
1370
$295K ﹤0.01%
+8,288
1371
$294K ﹤0.01%
10,466
1372
$294K ﹤0.01%
+11,523
1373
$293K ﹤0.01%
9,319
+2,044
1374
$292K ﹤0.01%
+9,371
1375
$291K ﹤0.01%
+1,754
53 54
55
56 57