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
1
$1.84B 15.39%
3,296,351
+912,333
2
$488M 4.07%
15,866,988
+650,000
3
$231M 1.93%
2,130,699
+115,674
4
$177M 1.47%
794,740
+173,924
5
$153M 1.28%
272,869
+42,029
6
$137M 1.15%
722,121
+372,430
7
$89.7M 0.75%
238,926
+12,858
8
$83M 0.69%
567,693
+121,445
9
$80.2M 0.67%
3,476,950
10
$65.7M 0.55%
425,060
+30,556
11
$63.2M 0.53%
835,139
+8,646
12
$57.4M 0.48%
99,557
+10,011
13
$51.6M 0.43%
96,845
+18,042
14
$45.2M 0.38%
270,076
+54,818
15
$43.7M 0.37%
810,518
+19,614
16
$35.5M 0.3%
395,415
-29,603
17
$35M 0.29%
68,057
+44,822
18
$33M 0.28%
214,913
-14,823
19
$32.5M 0.27%
127,975
+18,851
20
$31.4M 0.26%
649,497
+309,955
21
$31.1M 0.26%
441,650
-40,270
22
$30.8M 0.26%
70,736
+17,050
23
$30.5M 0.25%
181,657
+37,919
24
$29.9M 0.25%
108,751
+79,769
25
$29.6M 0.25%
457,663
+213,141
1
2 3 4 5