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
876
$528K 0.01%
39,884
-2,292
877
$528K 0.01%
8,310
+1
878
$525K 0.01%
31,037
-76,615
879
$524K 0.01%
14,929
-31,474
880
$524K 0.01%
42,701
+19,431
881
$516K 0.01%
11,005
+3,397
882
$512K 0.01%
+20,712
883
$509K 0.01%
4,069
884
$509K 0.01%
5,739
+2,637
885
$508K 0.01%
9,654
-22,795
886
$507K 0.01%
+32,715
887
$507K 0.01%
3,943
-469
888
$506K 0.01%
11,632
+2,508
889
$506K 0.01%
25,473
+14,852
890
$506K 0.01%
+75,050
891
$502K 0.01%
133,154
+14,566
892
$500K 0.01%
+9,614
893
$495K 0.01%
8,911
-3,927
894
$494K 0.01%
+73,732
895
$493K 0.01%
12,008
-2,118
896
$491K 0.01%
12,470
-1,095
897
$491K 0.01%
15,651
-37,973
898
$490K 0.01%
8,675
+3,831
899
$486K 0.01%
8,964
-1,051
900
$486K 0.01%
+10,104
34 35
36
37 38