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
526
$1.51M 0.04%
20,739
-5,160
527
$1.5M 0.04%
10,969
-3,474
528
$1.5M 0.04%
4,643
+1,126
529
$1.5M 0.04%
18,078
-5,512
530
$1.5M 0.04%
23,038
+12,413
531
$1.5M 0.04%
+126,442
532
$1.49M 0.04%
+39,523
533
$1.49M 0.04%
14,507
-440
534
$1.49M 0.04%
38,377
-3,778
535
$1.48M 0.04%
9,439
+493
536
$1.48M 0.04%
10,561
-10,564
537
$1.47M 0.04%
4,305
-3,372
538
$1.47M 0.04%
18,382
-18,573
539
$1.47M 0.04%
6,512
+845
540
$1.47M 0.04%
69,333
+36,823
541
$1.47M 0.04%
25,111
+4,030
542
$1.46M 0.04%
35,399
-347
543
$1.46M 0.04%
27,680
+738
544
$1.46M 0.04%
228,967
+72,640
545
$1.46M 0.04%
18,386
+5,037
546
$1.45M 0.04%
36,212
-8,561
547
$1.44M 0.04%
+9,725
548
$1.44M 0.04%
44,907
+1,469
549
$1.44M 0.04%
11,199
+1,851
550
$1.43M 0.04%
88,576
-8,683
20 21
22
23 24