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
776
$743K 0.02%
5,829
-43,001
777
$740K 0.02%
+27,864
778
$735K 0.02%
5,860
+2,377
779
$735K 0.02%
13,738
+4,968
780
$734K 0.02%
14,073
-19,730
781
$731K 0.02%
10,813
-6,450
782
$730K 0.02%
9,001
-3,851
783
$728K 0.02%
6,843
+2,110
784
$727K 0.02%
22,192
+1,284
785
$725K 0.02%
4,901
+586
786
$723K 0.02%
6,836
-3,286
787
$720K 0.02%
6,893
-116
788
$719K 0.02%
3,499
-227
789
$716K 0.02%
+109,798
790
$714K 0.02%
25,718
-51,950
791
$712K 0.02%
11,022
+4,351
792
$710K 0.02%
35,267
-23,621
793
$704K 0.02%
+74,215
794
$703K 0.02%
7,593
-1,671
795
$700K 0.02%
8,279
-4,500
796
$698K 0.02%
8,825
-3,735
797
$693K 0.02%
+16,775
798
$691K 0.02%
+84,200
799
$687K 0.02%
+6,295
800
$684K 0.02%
78,666
-32,479
30 31
32
33 34