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
851
$576K 0.02%
8,349
-8,934
852
$571K 0.02%
32,788
+1,528
853
$570K 0.02%
24,852
-204
854
$570K 0.02%
33,863
+14,255
855
$570K 0.02%
11,523
-19,415
856
$569K 0.02%
139,008
+125,876
857
$568K 0.02%
20,262
-2,770
858
$566K 0.02%
+23,546
859
$565K 0.02%
8,607
-8,907
860
$563K 0.02%
13,890
-10,706
861
$557K 0.02%
4,947
-13,377
862
$556K 0.02%
+13,370
863
$553K 0.02%
13,833
+1,822
864
$552K 0.02%
13,264
-65,491
865
$551K 0.02%
5,475
-5,085
866
$551K 0.02%
4,252
-9,611
867
$546K 0.02%
2,318
-6,510
868
$544K 0.02%
+33,469
869
$543K 0.02%
16,006
-60,226
870
$542K 0.02%
5,615
-1,753
871
$541K 0.02%
9,443
+4,923
872
$540K 0.02%
10,818
-13,099
873
$539K 0.02%
+17,539
874
$536K 0.02%
10,470
-11,500
875
$530K 0.01%
1,361
-2,560
33 34
35
36 37