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
1151
$160K ﹤0.01%
+16,545
1152
$159K ﹤0.01%
+14,077
1153
$149K ﹤0.01%
+22,794
1154
$148K ﹤0.01%
+11,216
1155
$147K ﹤0.01%
20,176
-7,414
1156
$147K ﹤0.01%
15,903
+779
1157
$142K ﹤0.01%
+13,377
1158
$140K ﹤0.01%
22,565
+5,468
1159
$138K ﹤0.01%
+14,728
1160
$133K ﹤0.01%
+1,635
1161
$131K ﹤0.01%
+11,899
1162
$131K ﹤0.01%
+15,681
1163
$129K ﹤0.01%
+10,773
1164
$126K ﹤0.01%
+11,307
1165
$126K ﹤0.01%
13,621
-4,566
1166
$124K ﹤0.01%
26,521
+4,050
1167
$120K ﹤0.01%
21,915
-7,741
1168
$118K ﹤0.01%
+14,461
1169
$116K ﹤0.01%
18,272
-9,768
1170
$114K ﹤0.01%
+14,816
1171
$113K ﹤0.01%
15,553
+2,910
1172
$110K ﹤0.01%
+19,951
1173
$108K ﹤0.01%
+10,188
1174
$108K ﹤0.01%
+10,634
1175
$106K ﹤0.01%
+11,830
45 46
47
48 49