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
926
$443K 0.01%
11,050
-6,071
927
$441K 0.01%
+11,886
928
$440K 0.01%
7,036
-2,682
929
$439K 0.01%
10,496
-2,615
930
$439K 0.01%
+2,753
931
$437K 0.01%
+4,110
932
$435K 0.01%
18,143
-42,574
933
$435K 0.01%
+6,951
934
$435K 0.01%
+8,452
935
$432K 0.01%
77,671
-15,085
936
$431K 0.01%
17,538
+1
937
$431K 0.01%
14,307
-14,586
938
$424K 0.01%
+21,926
939
$424K 0.01%
2,829
+148
940
$422K 0.01%
+12,841
941
$422K 0.01%
7,762
+3,486
942
$421K 0.01%
9,082
+3,176
943
$419K 0.01%
+21,668
944
$419K 0.01%
3,841
+787
945
$416K 0.01%
30,465
+1,123
946
$416K 0.01%
+2,683
947
$415K 0.01%
+12,527
948
$414K 0.01%
2,568
-11,782
949
$413K 0.01%
29,276
+4,828
950
$413K 0.01%
3,919
-4,012
36 37
38
39 40