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
301
$2.96M 0.08%
61,160
-17,830
302
$2.93M 0.08%
26,902
-3,514
303
$2.93M 0.08%
99,263
-67,337
304
$2.92M 0.08%
+11,594
305
$2.9M 0.08%
33,949
+26,026
306
$2.89M 0.08%
24,614
-43,014
307
$2.89M 0.08%
54,670
+25,100
308
$2.89M 0.08%
163,757
-12,593
309
$2.89M 0.08%
19,708
-351
310
$2.88M 0.08%
34,520
+17,632
311
$2.87M 0.08%
10,310
-2,236
312
$2.86M 0.08%
234,126
+10,320
313
$2.85M 0.08%
1,969
-1,028
314
$2.84M 0.08%
52,168
+39,024
315
$2.8M 0.08%
118,554
+43,104
316
$2.8M 0.08%
+117,216
317
$2.79M 0.08%
12,791
-2,718
318
$2.77M 0.08%
60,893
+23,168
319
$2.73M 0.08%
81,974
+3,928
320
$2.73M 0.08%
16,761
+2,542
321
$2.73M 0.08%
16,501
-892
322
$2.72M 0.08%
44,695
+39,708
323
$2.72M 0.08%
12,113
+9,295
324
$2.71M 0.08%
34,141
-7,315
325
$2.71M 0.08%
51,250
-17,936
11 12
13
14 15