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
151
$17.6M 0.15%
35,566
+9,959
152
$17.6M 0.15%
141,977
-3,827
153
$17.4M 0.15%
629,251
-10,172
154
$17.4M 0.15%
216,519
+81,391
155
$17.3M 0.14%
185,660
-24,280
156
$17.3M 0.14%
79,234
-4,996
157
$17.3M 0.14%
128,027
-45,387
158
$17.2M 0.14%
70,357
-5,432
159
$17.1M 0.14%
+643,790
160
$17.1M 0.14%
46,302
+3,261
161
$17M 0.14%
193,896
+20,466
162
$17M 0.14%
77,985
-16,770
163
$16.9M 0.14%
485,688
+99,546
164
$16.9M 0.14%
186,356
+36,934
165
$16.8M 0.14%
154,997
+108,939
166
$16.7M 0.14%
182,628
+41,708
167
$16.7M 0.14%
104,072
+49,788
168
$16.7M 0.14%
219,259
+28,504
169
$16.7M 0.14%
1,175,694
+101,921
170
$16.6M 0.14%
55,625
+22,192
171
$16.6M 0.14%
35,714
+9,930
172
$16.6M 0.14%
254,595
+33,686
173
$16.6M 0.14%
252,101
+37,806
174
$16.5M 0.14%
74,674
+3,809
175
$16.4M 0.14%
94,968
+37,759
5 6
7
8 9