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
1476
$174K ﹤0.01%
14,991
1477
$171K ﹤0.01%
+32,529
1478
$168K ﹤0.01%
+19,241
1479
$168K ﹤0.01%
+10,000
1480
$166K ﹤0.01%
+13,637
1481
$164K ﹤0.01%
+13,029
1482
$162K ﹤0.01%
12,160
-765
1483
$160K ﹤0.01%
16,473
+3,380
1484
$153K ﹤0.01%
11,691
+1,659
1485
$151K ﹤0.01%
16,445
1486
$147K ﹤0.01%
40,927
-2,013
1487
$145K ﹤0.01%
28,230
-1,835
1488
$142K ﹤0.01%
14,611
-191,202
1489
$141K ﹤0.01%
+104,418
1490
$140K ﹤0.01%
14,370
+3,927
1491
$139K ﹤0.01%
60,978
+11,891
1492
$139K ﹤0.01%
+11,388
1493
$139K ﹤0.01%
10,866
+551
1494
$135K ﹤0.01%
+45,005
1495
$133K ﹤0.01%
+10,508
1496
$130K ﹤0.01%
+10,876
1497
$130K ﹤0.01%
+19,654
1498
$126K ﹤0.01%
30,296
+427
1499
$123K ﹤0.01%
56,016
-75,598
1500
$120K ﹤0.01%
10,634
-900
58 59
60
61 62