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
151
$5.38M 0.15%
192,712
+137,542
152
$5.34M 0.15%
29,086
+9,736
153
$5.34M 0.15%
21,659
+4,886
154
$5.32M 0.15%
29,420
-16,017
155
$5.3M 0.15%
108,479
+17,305
156
$5.27M 0.15%
17,096
+6,685
157
$5.19M 0.15%
34,613
+16,477
158
$5.17M 0.15%
31,992
-21,934
159
$5.17M 0.15%
27,662
-3,895
160
$5.12M 0.14%
50,541
-28,256
161
$5.09M 0.14%
18,369
+7,253
162
$5.06M 0.14%
53,180
+10,058
163
$5.06M 0.14%
36,787
-1,425
164
$5.05M 0.14%
22,918
+4,941
165
$5.03M 0.14%
35,458
-29,852
166
$5.02M 0.14%
15,904
-16,874
167
$5.01M 0.14%
28,883
+5,157
168
$4.99M 0.14%
93,484
-41,545
169
$4.92M 0.14%
20,507
+7,218
170
$4.85M 0.14%
27,164
+6,125
171
$4.82M 0.14%
143,855
-122,475
172
$4.82M 0.14%
14,629
+4,027
173
$4.76M 0.13%
133,486
+70,085
174
$4.76M 0.13%
37,181
-4,643
175
$4.72M 0.13%
70,601
+7,933
5 6
7
8 9