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
101
$6.9M 0.19%
26,031
+8,154
102
$6.85M 0.19%
14,998
+2,708
103
$6.81M 0.19%
79,322
+345
104
$6.8M 0.19%
50,079
-10,189
105
$6.79M 0.19%
122,607
+94,187
106
$6.74M 0.19%
82,179
-62,467
107
$6.72M 0.19%
28,124
+305
108
$6.68M 0.19%
55,758
+13,292
109
$6.68M 0.19%
46,521
+6,338
110
$6.65M 0.19%
73,413
-32,695
111
$6.62M 0.19%
94,190
+3,121
112
$6.61M 0.19%
32,274
+25,677
113
$6.54M 0.18%
+173,357
114
$6.46M 0.18%
75,079
+61,610
115
$6.37M 0.18%
141,562
-41,319
116
$6.25M 0.18%
27,353
-14,085
117
$6.11M 0.17%
21,860
+5,101
118
$6.11M 0.17%
160,784
-44,019
119
$6.02M 0.17%
189,049
+39,009
120
$6.01M 0.17%
+27,723
121
$5.98M 0.17%
128,083
-2,492
122
$5.98M 0.17%
408,880
-18,550
123
$5.95M 0.17%
2,951
+2,009
124
$5.9M 0.17%
126,459
-48,540
125
$5.83M 0.16%
29,639
+8,369
3 4
5
6 7