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
501
$1.62M 0.05%
58,793
-11,813
502
$1.61M 0.05%
+28,433
503
$1.61M 0.05%
49,040
-23,230
504
$1.61M 0.05%
131,569
-42,549
505
$1.61M 0.05%
15,496
-849
506
$1.59M 0.04%
9,088
+4,876
507
$1.59M 0.04%
31,433
-20,314
508
$1.58M 0.04%
14,128
+1,037
509
$1.58M 0.04%
+23,067
510
$1.57M 0.04%
22,931
-14,425
511
$1.57M 0.04%
9,890
-2,262
512
$1.57M 0.04%
8,879
-9,372
513
$1.56M 0.04%
17,849
-1,587
514
$1.56M 0.04%
51,023
+4,976
515
$1.56M 0.04%
27,447
-2,143
516
$1.56M 0.04%
8,271
-1,275
517
$1.55M 0.04%
47,374
-2,250
518
$1.54M 0.04%
10,783
+2,299
519
$1.54M 0.04%
71,871
-111,185
520
$1.52M 0.04%
20,911
+6,741
521
$1.52M 0.04%
17,778
+12,098
522
$1.52M 0.04%
29,918
-541
523
$1.52M 0.04%
9,056
+6,778
524
$1.51M 0.04%
39,494
-38,895
525
$1.51M 0.04%
27,304
+2,759
19 20
21
22 23