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
951
$411K 0.01%
+8,431
952
$411K 0.01%
3,418
+1,223
953
$410K 0.01%
33,134
+6,454
954
$409K 0.01%
+8,852
955
$407K 0.01%
4,646
-83
956
$407K 0.01%
+44,837
957
$405K 0.01%
2,238
-2,190
958
$405K 0.01%
3,374
-4,728
959
$405K 0.01%
18,430
-6,046
960
$400K 0.01%
+6,593
961
$400K 0.01%
4,317
-338
962
$397K 0.01%
2,042
-3,665
963
$396K 0.01%
11,550
+1,779
964
$396K 0.01%
6,115
+1,358
965
$392K 0.01%
6,861
-72
966
$391K 0.01%
2,662
+727
967
$389K 0.01%
9,197
-100,727
968
$389K 0.01%
+11,186
969
$388K 0.01%
13,297
-1,942
970
$387K 0.01%
26,236
-3,562
971
$387K 0.01%
7,393
-8,392
972
$386K 0.01%
5,976
-170
973
$386K 0.01%
3,397
+1,277
974
$386K 0.01%
4,664
-68,084
975
$385K 0.01%
10,746
-1,351
37 38
39
40 41