GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 19.15%
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
1
$251M 7.07%
12,013,007
+320
2
$199M 5.59%
519,546
+32,787
3
$64M 1.8%
166,574
+19,634
4
$56.4M 1.59%
393,087
-30,860
5
$50M 1.41%
208,575
+7,250
6
$46.8M 1.32%
360,067
+10,822
7
$38.1M 1.07%
431,756
-11,079
8
$30.8M 0.87%
99,762
+1,158
9
$26.6M 0.75%
316,908
+18,775
10
$24.7M 0.69%
528,772
+70,439
11
$20.7M 0.58%
291,300
+140,397
12
$19.4M 0.55%
175,137
-4,209
13
$18.9M 0.53%
157,461
-31,112
14
$16.8M 0.47%
352,573
-109,698
15
$16.5M 0.47%
61,983
-3,312
16
$16.1M 0.45%
91,201
-5,174
17
$15.6M 0.44%
370,590
+250,520
18
$15.5M 0.44%
140,547
-21,418
19
$15.5M 0.44%
31,797
+5,680
20
$14.8M 0.42%
135,037
+28,714
21
$14.7M 0.41%
111,068
+36,242
22
$14.5M 0.41%
80,542
-45,440
23
$14.4M 0.41%
28,173
+24,658
24
$13.8M 0.39%
268,688
-59,149
25
$13.8M 0.39%
76,675
-20,391
1
2 3 4 5