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
1526
$50.9K ﹤0.01%
16,677
+2,020
1527
$50.6K ﹤0.01%
17,320
1528
$42.1K ﹤0.01%
+36,614
1529
$39.6K ﹤0.01%
31,167
-132,322
1530
$33.2K ﹤0.01%
+50,000
1531
$32.4K ﹤0.01%
+14,259
1532
$29K ﹤0.01%
12,729
-41,202
1533
$27.1K ﹤0.01%
19,194
-4,511
1534
$24.5K ﹤0.01%
+20,959
1535
$24.5K ﹤0.01%
19,753
+4,746
1536
$23.6K ﹤0.01%
+15,235
1537
$18.4K ﹤0.01%
+11,056
1538
$16.1K ﹤0.01%
+1,332
1539
$15.4K ﹤0.01%
+14,019
1540
$14.2K ﹤0.01%
10,901
-9,391
1541
$14.1K ﹤0.01%
+12,269
1542
– –
-4,437
1543
– –
-472,756
1544
– –
-6,560
1545
– –
-13,688
1546
– –
-1,748
1547
– –
-6,770
1548
– –
-2,398
1549
– –
-2,490
1550
– –
-24,259
60 61
62
63 64