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
276
$4.81M 0.1%
51,734
-27,368
277
$4.78M 0.1%
128,178
+14,860
278
$4.75M 0.1%
54,733
-50,305
279
$4.75M 0.1%
39,518
-1,177
280
$4.73M 0.1%
294,208
+168,432
281
$4.72M 0.1%
172,786
+49,542
282
$4.71M 0.1%
16,483
+2,179
283
$4.71M 0.1%
22,628
-3,635
284
$4.71M 0.1%
35,939
+15,759
285
$4.71M 0.1%
67,794
+8,163
286
$4.7M 0.1%
55,321
-11,631
287
$4.67M 0.1%
8,978
+2,805
288
$4.66M 0.1%
28,425
289
$4.66M 0.1%
1,834
-266
290
$4.65M 0.1%
47,452
+13,811
291
$4.64M 0.1%
36,572
+8,139
292
$4.57M 0.09%
9,445
-536
293
$4.55M 0.09%
25,833
+1,140
294
$4.55M 0.09%
152,945
+133,784
295
$4.53M 0.09%
119,246
+8,724
296
$4.52M 0.09%
6,224
+2,635
297
$4.52M 0.09%
758
+30
298
$4.49M 0.09%
97,719
-27,714
299
$4.49M 0.09%
15,092
-1,061
300
$4.46M 0.09%
78,009
+30,516
10 11
12
13 14