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
$3.55B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$10.5M
4
PYPL icon
PayPal
PYPL
+$10M
5
ON icon
ON Semiconductor
ON
+$8.25M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$9.82M
4
FDX icon
FedEx
FDX
+$8.85M
5
MRNA icon
Moderna
MRNA
+$8.16M

Sector Composition

1 Technology 19.14%
2 Healthcare 12.01%
3 Industrials 10.47%
4 Consumer Discretionary 10.05%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.91M 0.11%
28,669
-1,503
227
$3.9M 0.11%
56,529
-5,471
228
$3.89M 0.11%
11,791
+5,362
229
$3.89M 0.11%
+33,742
230
$3.89M 0.11%
51,626
-1,601
231
$3.88M 0.11%
23,087
+13,193
232
$3.86M 0.11%
58,044
-1,914
233
$3.86M 0.11%
43,480
234
$3.83M 0.11%
11,050
-723
235
$3.82M 0.11%
51,253
+24,513
236
$3.81M 0.11%
23,944
+11,998
237
$3.79M 0.11%
25,405
-20,681
238
$3.77M 0.11%
209,747
+5,478
239
$3.74M 0.11%
130,684
-36,089
240
$3.73M 0.11%
69,782
+34,261
241
$3.73M 0.11%
205,108
-54,419
242
$3.73M 0.11%
106,119
+3,069
243
$3.73M 0.11%
82,577
+75,851
244
$3.72M 0.1%
42,603
+29,599
245
$3.71M 0.1%
23,691
+3,073
246
$3.71M 0.1%
18,035
-19,054
247
$3.7M 0.1%
40,644
-2,845
248
$3.7M 0.1%
45,329
-17,530
249
$3.67M 0.1%
118,441
+17,863
250
$3.66M 0.1%
64,049
+56,107
8 9
10
11 12