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
651
$1.11M 0.03%
31,876
-12,374
652
$1.1M 0.03%
10,900
+2,557
653
$1.1M 0.03%
61,467
-16,936
654
$1.08M 0.03%
32,589
-33,871
655
$1.08M 0.03%
151,723
-212,046
656
$1.08M 0.03%
13,170
+9,207
657
$1.07M 0.03%
23,398
-4,335
658
$1.05M 0.03%
78,005
+52,290
659
$1.05M 0.03%
+17,017
660
$1.05M 0.03%
35,329
+6,722
661
$1.05M 0.03%
3,481
+1,367
662
$1.04M 0.03%
11,134
-14
663
$1.04M 0.03%
14,776
-3,973
664
$1.04M 0.03%
12,243
+1,965
665
$1.04M 0.03%
28,980
+2,067
666
$1.04M 0.03%
+43,817
667
$1.03M 0.03%
1,451
-484
668
$1.03M 0.03%
64,253
-24,174
669
$1.02M 0.03%
9,092
-22,872
670
$1.02M 0.03%
10,258
-2,139
671
$1.02M 0.03%
12,984
-65,745
672
$1.02M 0.03%
32,797
+4,108
673
$1.02M 0.03%
3,660
-11,688
674
$1.02M 0.03%
+195,687
675
$1.02M 0.03%
+29,285
25 26
27
28 29