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
401
$2.12M 0.06%
28,418
+448
402
$2.12M 0.06%
15,503
-8,993
403
$2.12M 0.06%
5,957
-10,027
404
$2.11M 0.06%
8,443
+1,709
405
$2.1M 0.06%
6,524
-3,747
406
$2.1M 0.06%
84,019
-16,344
407
$2.1M 0.06%
40,144
+1,930
408
$2.1M 0.06%
61,628
+31,624
409
$2.1M 0.06%
48,825
-15,166
410
$2.09M 0.06%
18,867
+260
411
$2.09M 0.06%
14,362
-1,061
412
$2.09M 0.06%
16,740
+5,387
413
$2.09M 0.06%
72,752
-164,936
414
$2.09M 0.06%
24,605
415
$2.08M 0.06%
41,663
-215,308
416
$2.08M 0.06%
46,206
+32,945
417
$2.08M 0.06%
16,237
+4,579
418
$2.07M 0.06%
50,287
-86,365
419
$2.07M 0.06%
85,423
-29,133
420
$2.07M 0.06%
14,055
-2,338
421
$2.06M 0.06%
12,952
+1,370
422
$2.05M 0.06%
20,343
+100
423
$2.05M 0.06%
6,406
+1,232
424
$2.05M 0.06%
16,667
-3,643
425
$2.05M 0.06%
25,038
-1,772
15 16
17
18 19