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
676
$1.01M 0.03%
36,228
-14,644
677
$989K 0.03%
14,635
+5,842
678
$988K 0.03%
4,281
-2,487
679
$986K 0.03%
52,216
-7,765
680
$983K 0.03%
19,429
-14,776
681
$983K 0.03%
14,090
+9,068
682
$983K 0.03%
14,109
-1,902
683
$981K 0.03%
110,004
-34,356
684
$981K 0.03%
8,596
+902
685
$979K 0.03%
30,626
-10,307
686
$977K 0.03%
192,719
+78,802
687
$976K 0.03%
16,652
-6,294
688
$971K 0.03%
21,415
-8,989
689
$968K 0.03%
58,952
+30,870
690
$966K 0.03%
32,235
-842
691
$965K 0.03%
18,952
-1,839
692
$964K 0.03%
15,250
+146
693
$961K 0.03%
40,318
-103,861
694
$958K 0.03%
+32,092
695
$957K 0.03%
27,591
+18,747
696
$956K 0.03%
85,963
-87,555
697
$955K 0.03%
18,729
+3,284
698
$952K 0.03%
23,793
-10,143
699
$951K 0.03%
9,068
+1,753
700
$949K 0.03%
11,817
-6,759
26 27
28
29 30