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
801
$683K 0.02%
5,057
-810
802
$682K 0.02%
38,542
+20,241
803
$681K 0.02%
30,224
-5,179
804
$668K 0.02%
7,397
-6,953
805
$667K 0.02%
6,189
+899
806
$666K 0.02%
79,803
+56,676
807
$665K 0.02%
28,345
808
$663K 0.02%
77,434
+31,073
809
$661K 0.02%
29,468
-3,336
810
$657K 0.02%
+3,329
811
$653K 0.02%
33,829
+20,123
812
$652K 0.02%
11,221
+1,171
813
$649K 0.02%
16,068
-13,331
814
$649K 0.02%
42,867
+21,409
815
$647K 0.02%
6,218
-3,693
816
$646K 0.02%
11,642
-7,335
817
$642K 0.02%
+28,855
818
$638K 0.02%
34,871
-34,384
819
$634K 0.02%
58,772
-6,787
820
$634K 0.02%
+11,268
821
$633K 0.02%
+69,303
822
$633K 0.02%
+6,158
823
$631K 0.02%
38,661
-3,254
824
$625K 0.02%
20,927
+12,584
825
$625K 0.02%
4,435
-2,146
31 32
33
34 35