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
26
$13.7M 0.38%
289,227
-35,208
27
$13.6M 0.38%
403,682
+237,822
28
$13.3M 0.37%
184,358
+12,972
29
$13.1M 0.37%
375,739
+58,001
30
$13M 0.37%
205,109
-98,025
31
$13M 0.37%
49,247
-1,244
32
$12.9M 0.36%
38,000
+14,243
33
$12.3M 0.35%
81,044
+30,294
34
$12.1M 0.34%
189,342
+433
35
$11.8M 0.33%
35,177
-34,940
36
$11.8M 0.33%
400,360
-26,030
37
$11.8M 0.33%
74,561
+23,517
38
$11.7M 0.33%
187,879
+132,317
39
$11.6M 0.33%
134,879
+42,560
40
$11.6M 0.33%
99,248
+8,892
41
$11.5M 0.32%
111,098
+20,558
42
$11.2M 0.31%
94,494
+18,599
43
$11M 0.31%
106,758
-31,900
44
$10.8M 0.3%
171,751
+50,453
45
$10.8M 0.3%
107,702
+4,189
46
$10.8M 0.3%
27,783
+2,553
47
$10.6M 0.3%
171,553
-10,097
48
$10.6M 0.3%
93,306
+55,181
49
$10.4M 0.29%
563,725
+173,584
50
$10.4M 0.29%
59,615
+12,370
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