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
626
$1.16M 0.03%
1,944
-487
627
$1.16M 0.03%
5,512
-14,296
628
$1.16M 0.03%
49,324
+15,096
629
$1.16M 0.03%
4,695
+415
630
$1.15M 0.03%
8,955
+539
631
$1.15M 0.03%
19,533
+7,266
632
$1.14M 0.03%
+3,887
633
$1.14M 0.03%
34,830
-1,242
634
$1.14M 0.03%
39,106
+26,370
635
$1.14M 0.03%
91,636
+56,016
636
$1.14M 0.03%
205,647
-169,423
637
$1.14M 0.03%
+8,282
638
$1.14M 0.03%
14,710
+6,698
639
$1.14M 0.03%
14,939
+503
640
$1.13M 0.03%
13,510
-6,623
641
$1.13M 0.03%
18,065
-14,506
642
$1.13M 0.03%
16,206
-2,378
643
$1.13M 0.03%
8,207
-1,804
644
$1.13M 0.03%
+121,898
645
$1.12M 0.03%
21,346
-7,163
646
$1.12M 0.03%
115,223
+87,447
647
$1.12M 0.03%
21,953
+7,658
648
$1.11M 0.03%
+32,107
649
$1.11M 0.03%
33,875
+25,184
650
$1.11M 0.03%
33,414
+25,555
24 25
26
27 28