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
1126
$209K 0.01%
+8,292
1127
$208K 0.01%
4,649
-46,293
1128
$208K 0.01%
+9,166
1129
$208K 0.01%
17,508
+3,650
1130
$206K 0.01%
+801
1131
$206K 0.01%
19,576
-23,402
1132
$206K 0.01%
+4,160
1133
$204K 0.01%
+2,073
1134
$204K 0.01%
4,541
-11,949
1135
$203K 0.01%
180,572
+127,645
1136
$202K 0.01%
+10,025
1137
$201K 0.01%
+13,138
1138
$193K 0.01%
28,616
+12,835
1139
$193K 0.01%
+11,658
1140
$190K 0.01%
16,438
-1,081
1141
$186K 0.01%
+13,293
1142
$183K 0.01%
7,088
-2,647
1143
$182K 0.01%
+10,398
1144
$176K 0.01%
+14,305
1145
$167K ﹤0.01%
+11,655
1146
$165K ﹤0.01%
+42,510
1147
$165K ﹤0.01%
+20,128
1148
$164K ﹤0.01%
+17,446
1149
$163K ﹤0.01%
+43,441
1150
$162K ﹤0.01%
+10,906
44 45
46
47 48