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
376
$2.32M 0.07%
3,680
-279
377
$2.3M 0.06%
44,975
+28,760
378
$2.29M 0.06%
70,690
+12,327
379
$2.28M 0.06%
13,776
-15,828
380
$2.27M 0.06%
6,602
+2,457
381
$2.26M 0.06%
28,921
-29,499
382
$2.26M 0.06%
21,745
-5,124
383
$2.26M 0.06%
240,086
+122,696
384
$2.25M 0.06%
58,520
+10,245
385
$2.25M 0.06%
16,771
-4,165
386
$2.24M 0.06%
6,786
+3,168
387
$2.23M 0.06%
+61,074
388
$2.23M 0.06%
162,483
+94,374
389
$2.23M 0.06%
15,799
+10,944
390
$2.22M 0.06%
9,722
+3,003
391
$2.21M 0.06%
25,390
-92,998
392
$2.2M 0.06%
39,816
-1,490
393
$2.17M 0.06%
14,608
+4,060
394
$2.17M 0.06%
30,464
-9,406
395
$2.17M 0.06%
13,833
-719
396
$2.15M 0.06%
14,756
+1,109
397
$2.14M 0.06%
17,278
+9,447
398
$2.14M 0.06%
88,137
+6,723
399
$2.13M 0.06%
7,598
-3,103
400
$2.12M 0.06%
28,404
-46,702
14 15
16
17 18