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
726
$890K 0.03%
27,365
+18,801
727
$887K 0.03%
43,665
+5,510
728
$883K 0.02%
9,765
-25,269
729
$883K 0.02%
16,564
+3,283
730
$877K 0.02%
12,782
+7,053
731
$870K 0.02%
+2,876
732
$868K 0.02%
5,242
+2,848
733
$866K 0.02%
13,196
-696
734
$864K 0.02%
2,055
+144
735
$857K 0.02%
20,270
+4,268
736
$857K 0.02%
19,917
-3,194
737
$856K 0.02%
10,752
-5,843
738
$852K 0.02%
36,418
-4,423
739
$852K 0.02%
12,201
+7,679
740
$851K 0.02%
10,185
-468
741
$850K 0.02%
170,665
-27,182
742
$847K 0.02%
+17,436
743
$845K 0.02%
11,784
-18,187
744
$839K 0.02%
14,959
+9,749
745
$836K 0.02%
25,840
-2,021
746
$836K 0.02%
90,521
+61,082
747
$834K 0.02%
11,837
+5,437
748
$827K 0.02%
5,285
-2,174
749
$826K 0.02%
+2,961
750
$822K 0.02%
147,300
+3,789
28 29
30
31 32