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
1001
$352K 0.01%
40,503
-156,394
1002
$351K 0.01%
+16,636
1003
$351K 0.01%
1,126
+309
1004
$350K 0.01%
10,399
-858
1005
$348K 0.01%
26,774
+3,579
1006
$342K 0.01%
9,913
+1,358
1007
$340K 0.01%
+2,600
1008
$338K 0.01%
17,750
+6,104
1009
$334K 0.01%
10,058
-11,850
1010
$334K 0.01%
+31,595
1011
$332K 0.01%
+5,060
1012
$332K 0.01%
7,910
-6,578
1013
$330K 0.01%
9,771
-28,072
1014
$330K 0.01%
13,033
-4,828
1015
$329K 0.01%
+5,421
1016
$326K 0.01%
14,595
-2,101
1017
$325K 0.01%
6,346
-2,107
1018
$323K 0.01%
8,874
-2,944
1019
$321K 0.01%
6,575
-11
1020
$320K 0.01%
+33,798
1021
$318K 0.01%
+49,724
1022
$317K 0.01%
15,615
-3,247
1023
$315K 0.01%
14,965
-83,461
1024
$313K 0.01%
24,426
-5,818
1025
$313K 0.01%
2,966
-263
39 40
41
42 43