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
276
$3.21M 0.09%
19,961
-10,238
277
$3.2M 0.09%
+16,265
278
$3.2M 0.09%
100,788
+9,385
279
$3.19M 0.09%
71,597
+11,575
280
$3.18M 0.09%
6,206
-14,429
281
$3.17M 0.09%
55,619
+23,676
282
$3.17M 0.09%
60,856
+20,768
283
$3.17M 0.09%
38,647
+5,161
284
$3.14M 0.09%
22,055
+12,258
285
$3.14M 0.09%
18,933
+2,276
286
$3.13M 0.09%
27,066
-30,720
287
$3.13M 0.09%
66,239
-73,932
288
$3.12M 0.09%
12,932
-408
289
$3.09M 0.09%
56,658
-2,023
290
$3.08M 0.09%
21,067
-3,061
291
$3.05M 0.09%
9,825
-10,345
292
$3.03M 0.09%
24,234
+8,349
293
$3.03M 0.09%
62,532
-4,127
294
$3.02M 0.09%
45,773
+38,819
295
$3.02M 0.09%
4,184
-1,386
296
$3.02M 0.08%
46,487
-76,192
297
$3M 0.08%
186,333
+2,972
298
$2.99M 0.08%
648
-110
299
$2.98M 0.08%
5,462
+139
300
$2.97M 0.08%
45,334
+39,630
10 11
12
13 14