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
1326
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1327
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-7,112
1328
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1329
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1330
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1331
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-6,839
1332
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-45,644
1333
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-3,900
1334
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-17,801
1335
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-4,681
1336
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-13,111
1337
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-1,114
1338
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-2,579
1339
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-12,943
1340
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-12,909
1341
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1342
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1343
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1344
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1345
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-3,786
1346
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-17,518
1347
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1348
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-10,041
1349
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-18,844
1350
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-22,294
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