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
1401
$266K ﹤0.01%
26,546
-1,895
1402
$265K ﹤0.01%
+7,722
1403
$264K ﹤0.01%
+11,837
1404
$262K ﹤0.01%
11,574
-12,991
1405
$262K ﹤0.01%
+5,308
1406
$261K ﹤0.01%
+25,463
1407
$259K ﹤0.01%
+16,975
1408
$258K ﹤0.01%
63,413
-6,931
1409
$257K ﹤0.01%
3,864
-32
1410
$257K ﹤0.01%
+7,257
1411
$257K ﹤0.01%
+2,987
1412
$256K ﹤0.01%
33,920
-49,272
1413
$255K ﹤0.01%
7,553
+1,288
1414
$254K ﹤0.01%
13,785
-5,721
1415
$252K ﹤0.01%
+4,719
1416
$252K ﹤0.01%
4,750
-2,036
1417
$251K ﹤0.01%
3,462
+1,116
1418
$250K ﹤0.01%
135
1419
$250K ﹤0.01%
8,575
+260
1420
$250K ﹤0.01%
+25,000
1421
$249K ﹤0.01%
+32,748
1422
$249K ﹤0.01%
+2,609
1423
$248K ﹤0.01%
10,273
-1,433
1424
$245K ﹤0.01%
+958
1425
$245K ﹤0.01%
+4,800
55 56
57
58 59