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
751
$820K 0.02%
13,898
+8,488
752
$811K 0.02%
15,470
-26,103
753
$809K 0.02%
6,092
-2,077
754
$805K 0.02%
3,386
+3
755
$802K 0.02%
10,942
-5,157
756
$796K 0.02%
8,760
-13,787
757
$793K 0.02%
16,761
-5,101
758
$793K 0.02%
+16,938
759
$793K 0.02%
+31,343
760
$791K 0.02%
35,015
+22,353
761
$791K 0.02%
16,578
-24,000
762
$791K 0.02%
50,418
+29,304
763
$790K 0.02%
9,886
-16,336
764
$783K 0.02%
19,103
-3,296
765
$782K 0.02%
+30,735
766
$771K 0.02%
11,147
-1,881
767
$769K 0.02%
+10,316
768
$767K 0.02%
+61,291
769
$765K 0.02%
3,208
-10,385
770
$762K 0.02%
13,560
-57,692
771
$756K 0.02%
30,882
-8,996
772
$753K 0.02%
9,707
-5,403
773
$748K 0.02%
23,452
+12,330
774
$747K 0.02%
10,990
-5,307
775
$745K 0.02%
2,722
-160
29 30
31
32 33