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
976
$383K 0.01%
3,926
977
$382K 0.01%
270
978
$381K 0.01%
1,963
-1,765
979
$381K 0.01%
+10,480
980
$377K 0.01%
+5,989
981
$376K 0.01%
2,568
+486
982
$375K 0.01%
27,008
-6,335
983
$374K 0.01%
5,186
+774
984
$374K 0.01%
5,465
+1,638
985
$373K 0.01%
2,447
+704
986
$372K 0.01%
+19,813
987
$371K 0.01%
35,820
+6,438
988
$368K 0.01%
120,245
+90,846
989
$367K 0.01%
46,987
+8,844
990
$365K 0.01%
13,441
-13,544
991
$364K 0.01%
+35,721
992
$363K 0.01%
9,422
-498
993
$362K 0.01%
13,029
-1,578
994
$360K 0.01%
2,657
-37,624
995
$359K 0.01%
23,104
-10,570
996
$359K 0.01%
+14,045
997
$358K 0.01%
37,032
+20,357
998
$357K 0.01%
9,538
+1,648
999
$354K 0.01%
19,045
-31,130
1000
$353K 0.01%
57,184
-47,989
38 39
40
41 42