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
51
$9.83M 0.28%
70,186
+33,743
52
$9.8M 0.28%
248,647
+34,466
53
$9.78M 0.28%
89,066
-13,799
54
$9.77M 0.28%
226,041
-107,657
55
$9.77M 0.27%
111,478
+54,458
56
$9.53M 0.27%
84,943
+14,909
57
$9.46M 0.27%
101,931
-7,152
58
$9.42M 0.27%
96,695
-44,690
59
$9.38M 0.26%
100,604
+22,539
60
$9.31M 0.26%
131,509
+35,020
61
$9.26M 0.26%
108,663
-14,277
62
$9.2M 0.26%
68,606
-86
63
$9.17M 0.26%
84,110
+2,361
64
$9.06M 0.26%
162,040
-42,070
65
$8.95M 0.25%
34,900
+1,275
66
$8.91M 0.25%
211,518
-36,307
67
$8.79M 0.25%
42,441
-1,226
68
$8.73M 0.25%
42,001
-8,116
69
$8.71M 0.25%
26,302
-4,075
70
$8.6M 0.24%
138,195
+39,555
71
$8.49M 0.24%
193,508
-9,531
72
$8.49M 0.24%
36,166
+17,847
73
$8.47M 0.24%
110,138
-34,861
74
$8.38M 0.24%
34,988
+18,870
75
$8.36M 0.24%
136,344
+5,163
1 2
3
4 5