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
901
$479K 0.01%
10,068
+8,580
902
$479K 0.01%
34,757
+10,292
903
$476K 0.01%
6,981
+3,180
904
$472K 0.01%
+7,507
905
$469K 0.01%
10,325
-90,329
906
$469K 0.01%
22,530
-23,617
907
$469K 0.01%
12,916
+5,137
908
$466K 0.01%
7,444
-2,612
909
$465K 0.01%
13,353
910
$462K 0.01%
73,578
-20,216
911
$459K 0.01%
1,849
-16,052
912
$458K 0.01%
32,285
+3,505
913
$458K 0.01%
72,073
+53,361
914
$458K 0.01%
5,392
-1,767
915
$457K 0.01%
132,448
-38,995
916
$455K 0.01%
3,240
+191
917
$453K 0.01%
26,367
-345,257
918
$449K 0.01%
9,023
+780
919
$449K 0.01%
7,392
+2,579
920
$449K 0.01%
19,811
-2,832
921
$446K 0.01%
53,492
+36,547
922
$446K 0.01%
26,729
-10,944
923
$445K 0.01%
+1,110
924
$444K 0.01%
24,236
+106
925
$444K 0.01%
4,401
-280
35 36
37
38 39