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
1426
$244K ﹤0.01%
5,627
-215
1427
$244K ﹤0.01%
4,918
-19,072
1428
$244K ﹤0.01%
29,101
-7,327
1429
$243K ﹤0.01%
4,600
-2,612
1430
$243K ﹤0.01%
+7,580
1431
$243K ﹤0.01%
+4,178
1432
$241K ﹤0.01%
+3,723
1433
$240K ﹤0.01%
43,253
-8,608
1434
$239K ﹤0.01%
4,748
-9,771
1435
$239K ﹤0.01%
+25,000
1436
$237K ﹤0.01%
+2,534
1437
$236K ﹤0.01%
11,637
+699
1438
$236K ﹤0.01%
3,099
-37
1439
$234K ﹤0.01%
+589
1440
$232K ﹤0.01%
+2,287
1441
$230K ﹤0.01%
+9,534
1442
$229K ﹤0.01%
1,157
-597
1443
$227K ﹤0.01%
4,639
+275
1444
$227K ﹤0.01%
3,201
-44
1445
$226K ﹤0.01%
+852
1446
$225K ﹤0.01%
+5,351
1447
$223K ﹤0.01%
+10,614
1448
$223K ﹤0.01%
+8,436
1449
$222K ﹤0.01%
4,821
-261
1450
$218K ﹤0.01%
+3,057
56 57
58
59 60