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
1026
$312K 0.01%
+1,782
1027
$311K 0.01%
9,132
-24,962
1028
$309K 0.01%
+511
1029
$309K 0.01%
+10,906
1030
$307K 0.01%
+3,501
1031
$304K 0.01%
17,746
+1,635
1032
$303K 0.01%
+11,632
1033
$300K 0.01%
6,085
-1,798
1034
$300K 0.01%
+2,341
1035
$300K 0.01%
14,404
+3,224
1036
$297K 0.01%
+3,223
1037
$294K 0.01%
3,104
-500
1038
$292K 0.01%
5,787
-5,025
1039
$292K 0.01%
+7,247
1040
$291K 0.01%
17,267
-60,209
1041
$289K 0.01%
+25,601
1042
$286K 0.01%
1,643
-1,254
1043
$286K 0.01%
10,690
-72,780
1044
$284K 0.01%
20,636
+6,055
1045
$283K 0.01%
69,653
-2,155
1046
$283K 0.01%
7,619
-958
1047
$282K 0.01%
+6,161
1048
$282K 0.01%
+3,179
1049
$281K 0.01%
+2,968
1050
$279K 0.01%
1,046
-214
40 41
42
43 44