GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 16.98%
2 Industrials 11.36%
3 Consumer Discretionary 9.73%
4 Healthcare 7.92%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-19,286
1602
– –
-19,945
1603
– –
-15,123
1604
– –
-157,461
1605
– –
-22,498
1606
– –
-16,415
1607
– –
-9,554
1608
– –
-3,950
1609
– –
-13,630
1610
– –
-3,188
1611
– –
-38,932
1612
– –
-15,207
1613
– –
-19,149
1614
– –
-6,302
1615
– –
-17,819
1616
– –
-9,730
1617
– –
-3,545
1618
– –
-44,902
1619
– –
-7,148
1620
– –
-5,552
1621
– –
-76,637
1622
– –
-68,136
1623
– –
-10,810
1624
– –
-7,773
1625
– –
-4,570
63 64
65
66 67