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
1501
$118K ﹤0.01%
+23,996
1502
$116K ﹤0.01%
+14,585
1503
$114K ﹤0.01%
33,938
-104,701
1504
$111K ﹤0.01%
22,910
-607
1505
$109K ﹤0.01%
12,605
-51,535
1506
$108K ﹤0.01%
39,947
+14,413
1507
$105K ﹤0.01%
+17,938
1508
$104K ﹤0.01%
+10,000
1509
$95.7K ﹤0.01%
+11,903
1510
$94K ﹤0.01%
+15,845
1511
$91.4K ﹤0.01%
+10,778
1512
$89.1K ﹤0.01%
+16,232
1513
$87.8K ﹤0.01%
18,185
-44,068
1514
$86.1K ﹤0.01%
14,824
-30,583
1515
$85.1K ﹤0.01%
26,524
-963
1516
$83.6K ﹤0.01%
+10,016
1517
$79.4K ﹤0.01%
+10,693
1518
$78.5K ﹤0.01%
15,569
-57
1519
$76.1K ﹤0.01%
77,113
-429,181
1520
$71K ﹤0.01%
26,314
+13,161
1521
$69.5K ﹤0.01%
10,116
-12,276
1522
$69K ﹤0.01%
+11,409
1523
$68.6K ﹤0.01%
+10,200
1524
$56.6K ﹤0.01%
13,154
+2,581
1525
$53K ﹤0.01%
+13,902
59 60
61
62 63