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
1101
$230K 0.01%
2,938
-472
1102
$230K 0.01%
8,722
-599
1103
$229K 0.01%
+9,859
1104
$229K 0.01%
+13,499
1105
$228K 0.01%
+2,292
1106
$227K 0.01%
+800
1107
$225K 0.01%
+5,576
1108
$224K 0.01%
6,387
-3,057
1109
$221K 0.01%
44,554
+25,585
1110
$221K 0.01%
10,532
-3,765
1111
$220K 0.01%
+18,034
1112
$220K 0.01%
+5,683
1113
$218K 0.01%
+10,294
1114
$217K 0.01%
+5,884
1115
$217K 0.01%
+2,144
1116
$216K 0.01%
+1,327
1117
$216K 0.01%
15,609
-71,856
1118
$216K 0.01%
+2,727
1119
$215K 0.01%
5,191
-2,035
1120
$210K 0.01%
+2,148
1121
$209K 0.01%
+8,225
1122
$209K 0.01%
1,005
+12
1123
$209K 0.01%
7,626
-18,507
1124
$209K 0.01%
+4,065
1125
$209K 0.01%
7,423
+4,932
43 44
45
46 47