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
251
$5.12M 0.11%
7,915
-399
252
$5.09M 0.11%
11,195
+3,104
253
$5.09M 0.11%
109,799
-40,499
254
$5.09M 0.11%
37,295
+4,813
255
$5.08M 0.11%
36,237
-29,315
256
$5.05M 0.1%
122,181
+15,945
257
$5.04M 0.1%
54,523
258
$5.03M 0.1%
72,373
+3,793
259
$5.02M 0.1%
47,225
+34,175
260
$5M 0.1%
121,768
-2,896
261
$5M 0.1%
70,316
+22,832
262
$5M 0.1%
19,450
-11,698
263
$4.96M 0.1%
71,425
-4,763
264
$4.96M 0.1%
20,994
-10,927
265
$4.96M 0.1%
47,258
-2,042
266
$4.95M 0.1%
44,105
+706
267
$4.94M 0.1%
48,028
+11,868
268
$4.92M 0.1%
44,709
-246
269
$4.88M 0.1%
21,415
-6,209
270
$4.88M 0.1%
23,347
-19,019
271
$4.87M 0.1%
84,355
+59,546
272
$4.87M 0.1%
53,845
+31,634
273
$4.87M 0.1%
43,359
+15,047
274
$4.85M 0.1%
179,851
+24,382
275
$4.81M 0.1%
198,692
+142,063
9 10
11
12 13