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
451
$1.87M 0.05%
23,534
-8,719
452
$1.85M 0.05%
36,476
+5,316
453
$1.85M 0.05%
64,404
-4,764
454
$1.85M 0.05%
95,899
+21,128
455
$1.85M 0.05%
31,652
+8,814
456
$1.83M 0.05%
48,410
-88,615
457
$1.8M 0.05%
34,596
+10,593
458
$1.79M 0.05%
20,999
-4,838
459
$1.79M 0.05%
3,775
+713
460
$1.78M 0.05%
241,943
-69,349
461
$1.78M 0.05%
8,792
+849
462
$1.77M 0.05%
+23,608
463
$1.77M 0.05%
10,508
-2,423
464
$1.77M 0.05%
43,400
-50,296
465
$1.76M 0.05%
100,229
-12,326
466
$1.76M 0.05%
51,914
-19,241
467
$1.76M 0.05%
17,702
+4,257
468
$1.76M 0.05%
99,538
-6,761
469
$1.76M 0.05%
21,026
-2,297
470
$1.75M 0.05%
23,838
-8,489
471
$1.75M 0.05%
46,533
-17,768
472
$1.74M 0.05%
54,761
+10,646
473
$1.74M 0.05%
18,717
-774
474
$1.74M 0.05%
13,460
-3,922
475
$1.73M 0.05%
18,348
-1,318
17 18
19
20 21