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
76
$8.33M 0.23%
86,719
+8,118
77
$8.22M 0.23%
41,242
-7,526
78
$8.09M 0.23%
64,010
+4,162
79
$8.08M 0.23%
300,858
+29,185
80
$7.94M 0.22%
31,996
-25,352
81
$7.88M 0.22%
172,299
+26,890
82
$7.86M 0.22%
11,087
-7,715
83
$7.85M 0.22%
14,114
+644
84
$7.79M 0.22%
100,212
-2,122
85
$7.55M 0.21%
217,947
+40,170
86
$7.49M 0.21%
196,834
-4,738
87
$7.43M 0.21%
25,740
-11,867
88
$7.42M 0.21%
178,908
+113,326
89
$7.4M 0.21%
273,331
-16,002
90
$7.37M 0.21%
242,522
+57,024
91
$7.29M 0.21%
87,000
-23,915
92
$7.22M 0.2%
54,766
+3,127
93
$7.15M 0.2%
19,048
-4,631
94
$7.11M 0.2%
69,509
+2,233
95
$7.09M 0.2%
170,945
-31,457
96
$7.08M 0.2%
608,597
-299,148
97
$7.07M 0.2%
185,610
-91,939
98
$7.04M 0.2%
60,680
-4,025
99
$6.99M 0.2%
20,114
-12,942
100
$6.99M 0.2%
17,482
+10,460
2 3
4
5 6