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
251
$3.66M 0.1%
62,601
+49,548
252
$3.63M 0.1%
56,712
+37,024
253
$3.61M 0.1%
62,088
+54,097
254
$3.6M 0.1%
10,721
-2,078
255
$3.6M 0.1%
7,666
-5,529
256
$3.56M 0.1%
119,756
+56,532
257
$3.54M 0.1%
13,332
+1,538
258
$3.53M 0.1%
57,382
-61,974
259
$3.52M 0.1%
80,814
+38,090
260
$3.43M 0.1%
35,106
+11,862
261
$3.41M 0.1%
110,017
-10,266
262
$3.39M 0.1%
85,946
-18,612
263
$3.37M 0.09%
46,849
+1,671
264
$3.35M 0.09%
23,456
+8,871
265
$3.33M 0.09%
7,710
-5,355
266
$3.31M 0.09%
231,409
+120,232
267
$3.31M 0.09%
147,794
-38,502
268
$3.28M 0.09%
30,255
+24,910
269
$3.28M 0.09%
+52,245
270
$3.25M 0.09%
24,021
+9,989
271
$3.23M 0.09%
+14,157
272
$3.22M 0.09%
86,268
-1,155
273
$3.22M 0.09%
13,553
+355
274
$3.21M 0.09%
22,717
-974
275
$3.21M 0.09%
41,991
-19,776
9 10
11
12 13