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
1076
$256K 0.01%
3,757
-8,718
1077
$254K 0.01%
3,518
+697
1078
$253K 0.01%
3,696
-1,757
1079
$252K 0.01%
+6,306
1080
$251K 0.01%
+12,998
1081
$251K 0.01%
16,192
-619
1082
$249K 0.01%
+5,149
1083
$249K 0.01%
6,551
-7,011
1084
$249K 0.01%
+2,461
1085
$249K 0.01%
+13,933
1086
$247K 0.01%
21,919
+2,473
1087
$247K 0.01%
+2,702
1088
$246K 0.01%
+10,486
1089
$244K 0.01%
18,778
+7,332
1090
$244K 0.01%
+997
1091
$243K 0.01%
+5,448
1092
$242K 0.01%
2,108
-3,298
1093
$242K 0.01%
31,667
-19,816
1094
$241K 0.01%
7,967
-1,299
1095
$240K 0.01%
73,734
-127,084
1096
$240K 0.01%
+7,489
1097
$238K 0.01%
5,398
+1,833
1098
$237K 0.01%
+4,820
1099
$236K 0.01%
+9,585
1100
$231K 0.01%
+7,962
42 43
44
45 46