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
701
$943K 0.03%
10,832
-322
702
$936K 0.03%
10,579
-2,715
703
$935K 0.03%
7,829
+2,204
704
$934K 0.03%
34,647
-3,859
705
$933K 0.03%
75,322
-37,240
706
$930K 0.03%
22,172
-6,622
707
$927K 0.03%
51,550
-122,127
708
$927K 0.03%
+22,287
709
$926K 0.03%
15,638
-2,630
710
$925K 0.03%
72,758
+28,395
711
$924K 0.03%
13,964
+3,350
712
$924K 0.03%
+23,624
713
$920K 0.03%
50,586
+2,491
714
$919K 0.03%
11,685
+6,542
715
$910K 0.03%
9,552
+244
716
$908K 0.03%
5,033
-5,977
717
$904K 0.03%
4,823
+325
718
$904K 0.03%
22,963
-1,789
719
$900K 0.03%
16,608
-3,198
720
$900K 0.03%
8,179
+3,238
721
$898K 0.03%
8,888
-2,502
722
$897K 0.03%
7,910
-13,543
723
$895K 0.03%
15,353
+2,430
724
$890K 0.03%
42,007
+12,922
725
$890K 0.03%
7,880
-1,932
27 28
29
30 31