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
476
$1.73M 0.05%
6,958
+205
477
$1.72M 0.05%
8,117
-1,567
478
$1.72M 0.05%
27,614
-699
479
$1.72M 0.05%
36,461
+9,285
480
$1.71M 0.05%
44,221
+15,970
481
$1.69M 0.05%
25,004
-1,180
482
$1.69M 0.05%
10,662
-133
483
$1.69M 0.05%
29,336
-15,312
484
$1.68M 0.05%
60,550
-15,200
485
$1.68M 0.05%
97,950
+58,710
486
$1.68M 0.05%
68,401
+2,311
487
$1.67M 0.05%
32,495
-1,817
488
$1.67M 0.05%
20,330
-6,122
489
$1.67M 0.05%
99,232
-10,328
490
$1.67M 0.05%
64,001
-4,920
491
$1.67M 0.05%
70,215
+40,706
492
$1.66M 0.05%
45,036
-21,350
493
$1.66M 0.05%
34,206
-9,484
494
$1.66M 0.05%
14,139
-2,028
495
$1.66M 0.05%
7,746
+5,183
496
$1.65M 0.05%
21,303
-1,563
497
$1.65M 0.05%
26,946
+19,453
498
$1.64M 0.05%
24,166
+29
499
$1.63M 0.05%
7,673
-953
500
$1.62M 0.05%
42,207
+606
18 19
20
21 22