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
201
$4.2M 0.12%
137,990
-96,802
202
$4.2M 0.12%
79,292
-20,424
203
$4.2M 0.12%
50,395
+159
204
$4.19M 0.12%
19,775
+4,880
205
$4.19M 0.12%
131,544
-85,617
206
$4.17M 0.12%
50,274
+1,346
207
$4.17M 0.12%
23,738
+21,930
208
$4.17M 0.12%
17,699
-1,901
209
$4.13M 0.12%
37,339
+14,677
210
$4.13M 0.12%
20,399
-14,121
211
$4.11M 0.12%
115,931
-57,211
212
$4.1M 0.12%
154,771
+42,496
213
$4.1M 0.12%
138,902
+6,352
214
$4.05M 0.11%
126,956
+42,345
215
$4.04M 0.11%
100,569
+77,265
216
$4.04M 0.11%
35,800
+1,998
217
$4.01M 0.11%
54,367
-12,736
218
$4.01M 0.11%
121,090
+32,766
219
$4.01M 0.11%
80,920
+46,059
220
$4M 0.11%
79,479
-9,366
221
$4M 0.11%
27,672
+8,878
222
$3.99M 0.11%
24,392
+6,171
223
$3.97M 0.11%
69,919
+31,001
224
$3.96M 0.11%
158,251
-145,284
225
$3.94M 0.11%
245,455
+158,579
7 8
9
10 11