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
176
$16.3M 0.14%
98,432
-100,695
177
$16.3M 0.14%
77,657
+28,014
178
$16.3M 0.14%
162,294
+77,597
179
$16.3M 0.14%
53,084
-1,597
180
$16.2M 0.14%
50,494
+24,616
181
$16.2M 0.14%
114,603
+5,099
182
$16.2M 0.14%
75,446
+25,173
183
$16.2M 0.14%
105,779
-25,566
184
$16.1M 0.13%
930,065
+105,046
185
$15.9M 0.13%
208,234
+189,337
186
$15.8M 0.13%
480,236
+326,373
187
$15.7M 0.13%
+2,112,674
188
$15.7M 0.13%
79,038
+23,343
189
$15.6M 0.13%
178,751
-22,633
190
$15.6M 0.13%
28,423
-1,479
191
$15.5M 0.13%
46,940
+12,567
192
$15.5M 0.13%
259,107
+26,893
193
$15.4M 0.13%
406,900
+210,800
194
$15.4M 0.13%
60,498
+3,416
195
$15.3M 0.13%
94,653
+11,315
196
$15.2M 0.13%
86,482
+1,913
197
$15.2M 0.13%
172,350
-11,053
198
$15.1M 0.13%
135,224
+36,539
199
$15.1M 0.13%
101,785
+36,355
200
$15.1M 0.13%
565,754
+94,555
6 7
8
9 10