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
1551
– –
-51,547
1552
– –
-64,921
1553
– –
-12,901
1554
– –
-1,817
1555
– –
-20,906
1556
– –
-22,169
1557
– –
-5,922
1558
– –
-50,613
1559
– –
-19,286
1560
– –
-19,945
1561
– –
-10,810
1562
– –
-7,773
1563
– –
-4,570
1564
– –
-34,892
1565
– –
-28,074
1566
– –
-14,459
1567
– –
-4,348
1568
– –
-4,466
1569
– –
-4,493
1570
– –
-1,305
1571
– –
-10,493
1572
– –
-28,099
1573
– –
-2,194
1574
– –
-7,821
1575
– –
-24,834
61 62
63
64 65