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
576
$1.35M 0.04%
64,860
+46,536
577
$1.35M 0.04%
3,677
+58
578
$1.34M 0.04%
9,683
+379
579
$1.34M 0.04%
19,725
-888
580
$1.33M 0.04%
54,643
-64,123
581
$1.33M 0.04%
12,275
-19,164
582
$1.33M 0.04%
58,603
-7,339
583
$1.3M 0.04%
40,400
+3,642
584
$1.3M 0.04%
32,384
-18,630
585
$1.29M 0.04%
66,497
-115,655
586
$1.29M 0.04%
61,167
+3,139
587
$1.29M 0.04%
19,897
+8,807
588
$1.29M 0.04%
27,254
-7,681
589
$1.29M 0.04%
5,374
-863
590
$1.28M 0.04%
38,133
+24,395
591
$1.28M 0.04%
10,845
+824
592
$1.28M 0.04%
105,106
-14,528
593
$1.28M 0.04%
5,284
-16,064
594
$1.28M 0.04%
13,866
-8,098
595
$1.28M 0.04%
16,806
+9,959
596
$1.27M 0.04%
16,133
+5,313
597
$1.27M 0.04%
79,098
+58,269
598
$1.27M 0.04%
217,227
+144,147
599
$1.26M 0.04%
11,958
-3,694
600
$1.26M 0.04%
28,669
+1,845
22 23
24
25 26