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
$4.84B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$16.1M
3
+$15.1M
4
EMR icon
Emerson Electric
EMR
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$12.9M

Top Sells

1
+$9.93M
2
+$7.65M
3
+$7.53M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.58M
5
DD icon
DuPont de Nemours
DD
+$6.38M

Sector Composition

1 Technology 18.52%
2 Industrials 12.63%
3 Consumer Discretionary 10.56%
4 Healthcare 9.63%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.55M 0.11%
59,234
-39,356
227
$5.53M 0.11%
87,007
+23,174
228
$5.51M 0.11%
115,508
-7,772
229
$5.5M 0.11%
86,332
-23,293
230
$5.48M 0.11%
74,325
+27,038
231
$5.47M 0.11%
103,212
-17,093
232
$5.39M 0.11%
46,602
+2,102
233
$5.35M 0.11%
50,036
-7,168
234
$5.3M 0.11%
51,832
+20,902
235
$5.29M 0.11%
71,962
+18,563
236
$5.27M 0.11%
26,024
+3,447
237
$5.26M 0.11%
28,916
+7,056
238
$5.25M 0.11%
372,224
+104,132
239
$5.24M 0.11%
524,013
+188,420
240
$5.22M 0.11%
255,960
+95,944
241
$5.22M 0.11%
112,817
-33,895
242
$5.2M 0.11%
11,967
-1,143
243
$5.18M 0.11%
36,546
+34,750
244
$5.16M 0.11%
190,654
-65,367
245
$5.15M 0.11%
126,720
+93,275
246
$5.14M 0.11%
87,550
-11,135
247
$5.14M 0.11%
25,659
+17,790
248
$5.13M 0.11%
46,427
+43,239
249
$5.13M 0.11%
72,467
-12,249
250
$5.12M 0.11%
92,778
+83,240
8 9
10
11 12