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
601
$1.25M 0.04%
113,308
+5,621
602
$1.25M 0.04%
61,040
-10,184
603
$1.24M 0.04%
7,275
+3,245
604
$1.24M 0.04%
43,235
+4,352
605
$1.24M 0.04%
31,264
+11,352
606
$1.24M 0.03%
21,620
-7,253
607
$1.23M 0.03%
18,395
+6,771
608
$1.23M 0.03%
25,368
+3,493
609
$1.23M 0.03%
37,553
+6,781
610
$1.22M 0.03%
50,697
-17,771
611
$1.22M 0.03%
26,278
+599
612
$1.22M 0.03%
7,192
-687
613
$1.22M 0.03%
14,665
+257
614
$1.21M 0.03%
24,665
-10,423
615
$1.21M 0.03%
47,710
-24,474
616
$1.21M 0.03%
5,467
+673
617
$1.2M 0.03%
+5,760
618
$1.2M 0.03%
+39,432
619
$1.19M 0.03%
5,121
-5,158
620
$1.18M 0.03%
1,557
-370
621
$1.18M 0.03%
6,432
-14,306
622
$1.18M 0.03%
23,752
-25,649
623
$1.18M 0.03%
116,102
+37,464
624
$1.17M 0.03%
20,429
-6,980
625
$1.17M 0.03%
12,378
+2,394
23 24
25
26 27