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
176
$4.72M 0.13%
20,045
-839
177
$4.71M 0.13%
11,537
-1,324
178
$4.7M 0.13%
90,084
-129,512
179
$4.65M 0.13%
44,242
+36,393
180
$4.65M 0.13%
82,590
+50,835
181
$4.6M 0.13%
83,204
+37,746
182
$4.6M 0.13%
42,862
+22,653
183
$4.59M 0.13%
135,696
+111,762
184
$4.59M 0.13%
35,436
+15,246
185
$4.55M 0.13%
89,285
+27,740
186
$4.54M 0.13%
191,281
+122,855
187
$4.51M 0.13%
32,199
-14,628
188
$4.51M 0.13%
26,810
+20,073
189
$4.49M 0.13%
1,819
-2,043
190
$4.46M 0.13%
39,173
+5,354
191
$4.46M 0.13%
28,409
-7,044
192
$4.35M 0.12%
16,896
-1,447
193
$4.33M 0.12%
10,094
+1,601
194
$4.31M 0.12%
47,077
+21,778
195
$4.3M 0.12%
269,610
+2,165
196
$4.25M 0.12%
66,961
+36,809
197
$4.24M 0.12%
18,279
+13,378
198
$4.23M 0.12%
34,677
+10,972
199
$4.22M 0.12%
25,722
+15,790
200
$4.21M 0.12%
36,559
+8,035
6 7
8
9 10