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
1176
$100K ﹤0.01%
+47,829
1177
$97.6K ﹤0.01%
+10,298
1178
$97.1K ﹤0.01%
+12,542
1179
$95.3K ﹤0.01%
15,500
+168
1180
$93K ﹤0.01%
11,816
-2,244
1181
$92.6K ﹤0.01%
25,361
-404
1182
$87.2K ﹤0.01%
89,001
-48,062
1183
$82.5K ﹤0.01%
12,243
-2,578
1184
$79.9K ﹤0.01%
+578
1185
$77.7K ﹤0.01%
15,674
-2
1186
$76.8K ﹤0.01%
10,790
-3,635
1187
$75.1K ﹤0.01%
+11,720
1188
$70.8K ﹤0.01%
3,435
-710
1189
$69.9K ﹤0.01%
23,683
-2,780
1190
$68.8K ﹤0.01%
+11,555
1191
$64.9K ﹤0.01%
17,206
+121
1192
$64.1K ﹤0.01%
+989
1193
$58.7K ﹤0.01%
+12,868
1194
$57.4K ﹤0.01%
+10,900
1195
$56K ﹤0.01%
+2,989
1196
$53.7K ﹤0.01%
+12,424
1197
$53.4K ﹤0.01%
+11,264
1198
$46.6K ﹤0.01%
+10,402
1199
$41.4K ﹤0.01%
724
-267
1200
$38.5K ﹤0.01%
36,689
-12,467
46 47
48
49 50