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
201
$15.1M 0.13%
73,602
+16,559
202
$15M 0.13%
156,194
+74,708
203
$15M 0.13%
664,530
+221,851
204
$14.9M 0.12%
11,261
+5,545
205
$14.9M 0.12%
104,432
+64,485
206
$14.9M 0.12%
181,134
+49,351
207
$14.8M 0.12%
366,853
-59,058
208
$14.8M 0.12%
49,065
-1,924
209
$14.8M 0.12%
381,642
-23,718
210
$14.7M 0.12%
107,562
+248
211
$14.7M 0.12%
81,816
+29,971
212
$14.7M 0.12%
27,942
+5,620
213
$14.7M 0.12%
154,041
+81,250
214
$14.6M 0.12%
62,816
+37,173
215
$14.5M 0.12%
17,838
+11,120
216
$14.5M 0.12%
77,403
+37,046
217
$14.5M 0.12%
119,110
+40,320
218
$14.5M 0.12%
156,281
+41,455
219
$14.5M 0.12%
53,218
+6,314
220
$14.4M 0.12%
82,958
+15,311
221
$14.4M 0.12%
286,782
+223,000
222
$14.3M 0.12%
79,988
+30,073
223
$14.2M 0.12%
24,424
+14,308
224
$14.2M 0.12%
137,446
-55,333
225
$14.1M 0.12%
94,869
+21,473
7 8
9
10 11