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
426
$2.04M 0.06%
29,192
+15,416
427
$2.03M 0.06%
51,539
-62,466
428
$2.02M 0.06%
26,664
+159
429
$2.02M 0.06%
6,329
-6,728
430
$2.02M 0.06%
6,730
+1,136
431
$2.01M 0.06%
18,853
-265
432
$2.01M 0.06%
27,556
+7,606
433
$1.99M 0.06%
224,553
+83,693
434
$1.97M 0.06%
43,760
+34,763
435
$1.96M 0.06%
128,623
+64,687
436
$1.96M 0.06%
31,098
+6,282
437
$1.94M 0.05%
25,203
+5,667
438
$1.94M 0.05%
73,249
+23,054
439
$1.93M 0.05%
+18,888
440
$1.92M 0.05%
19,292
+7,966
441
$1.91M 0.05%
25,253
-11,236
442
$1.9M 0.05%
5,838
-17,751
443
$1.9M 0.05%
22,474
+8,887
444
$1.9M 0.05%
27,179
+7,395
445
$1.9M 0.05%
18,563
-5,057
446
$1.89M 0.05%
27,759
+9,690
447
$1.89M 0.05%
30,615
-2,067
448
$1.88M 0.05%
5,570
+1,762
449
$1.88M 0.05%
13,859
+442
450
$1.87M 0.05%
52,641
+18,251
16 17
18
19 20