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
826
$622K 0.02%
18,120
-1,300
827
$620K 0.02%
+7,451
828
$618K 0.02%
6,001
+3,065
829
$616K 0.02%
+5,112
830
$616K 0.02%
+6,144
831
$613K 0.02%
24,042
-14,592
832
$612K 0.02%
25,447
-35,189
833
$609K 0.02%
36,614
-12,357
834
$607K 0.02%
89,869
+29,451
835
$606K 0.02%
19,741
+4,088
836
$597K 0.02%
+6,710
837
$595K 0.02%
+11,486
838
$593K 0.02%
6,859
+1,214
839
$592K 0.02%
18,976
-3,742
840
$592K 0.02%
49,689
-381,388
841
$591K 0.02%
4,559
-15,074
842
$588K 0.02%
+11,197
843
$588K 0.02%
3,978
-3,063
844
$585K 0.02%
11,385
-2,616
845
$585K 0.02%
10,457
-51,409
846
$583K 0.02%
+13,653
847
$578K 0.02%
9,836
-7,953
848
$578K 0.02%
21,350
-6,057
849
$577K 0.02%
7,002
-1,110
850
$577K 0.02%
72,716
+47,428
32 33
34
35 36