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
551
$1.42M 0.04%
47,814
-2,563
552
$1.42M 0.04%
20,113
+788
553
$1.42M 0.04%
19,592
+15,802
554
$1.42M 0.04%
113,403
+10,051
555
$1.42M 0.04%
9,982
+3,351
556
$1.41M 0.04%
47,092
-20,695
557
$1.41M 0.04%
40,750
-23,973
558
$1.41M 0.04%
46,770
-17,226
559
$1.41M 0.04%
2,759
-1,392
560
$1.41M 0.04%
15,757
-11,726
561
$1.41M 0.04%
23,979
-201
562
$1.41M 0.04%
65,157
+29,923
563
$1.4M 0.04%
11,562
-3,451
564
$1.4M 0.04%
31,095
-2,340
565
$1.39M 0.04%
59,762
+11,547
566
$1.39M 0.04%
11,569
-4,309
567
$1.39M 0.04%
7,510
-1,134
568
$1.39M 0.04%
22,165
-11,928
569
$1.38M 0.04%
16,203
+457
570
$1.37M 0.04%
8,942
+4,901
571
$1.37M 0.04%
26,600
-1,788
572
$1.36M 0.04%
194,113
+135,166
573
$1.36M 0.04%
21,518
+4,379
574
$1.36M 0.04%
14,375
-3,017
575
$1.36M 0.04%
+47,326
21 22
23
24 25