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
326
$2.71M 0.08%
40,597
-84,357
327
$2.7M 0.08%
+212,785
328
$2.7M 0.08%
8,069
+1,600
329
$2.68M 0.08%
62,300
+12,691
330
$2.65M 0.07%
146,440
+18,024
331
$2.65M 0.07%
26,392
+17,463
332
$2.64M 0.07%
25,210
+22,334
333
$2.64M 0.07%
41,200
-50,422
334
$2.64M 0.07%
105,380
-17,697
335
$2.64M 0.07%
69,896
+46,656
336
$2.63M 0.07%
140,000
337
$2.63M 0.07%
4,010
-1,094
338
$2.62M 0.07%
39,854
-32,747
339
$2.59M 0.07%
299,627
+155,497
340
$2.59M 0.07%
16,400
-64
341
$2.58M 0.07%
28,979
-3,525
342
$2.58M 0.07%
48,242
-214
343
$2.58M 0.07%
242,388
+73,976
344
$2.56M 0.07%
71,487
+8,303
345
$2.56M 0.07%
20,994
+5,230
346
$2.55M 0.07%
40,242
+2,538
347
$2.54M 0.07%
9,077
+2,523
348
$2.54M 0.07%
56,207
+1,342
349
$2.54M 0.07%
92,216
+31,828
350
$2.52M 0.07%
10,947
+4,657
12 13
14
15 16