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
301
$4.45M 0.09%
60,068
-11,540
302
$4.43M 0.09%
82,312
-16,424
303
$4.43M 0.09%
20,889
+339
304
$4.43M 0.09%
21,646
+3,336
305
$4.43M 0.09%
18,401
-11,165
306
$4.42M 0.09%
37,314
+4,449
307
$4.41M 0.09%
74,750
+9,372
308
$4.4M 0.09%
116,795
+107,839
309
$4.4M 0.09%
89,056
+20,774
310
$4.4M 0.09%
10,099
+2,551
311
$4.39M 0.09%
160,254
+34,675
312
$4.37M 0.09%
82,455
+8,008
313
$4.34M 0.09%
261,832
+108,100
314
$4.32M 0.09%
60,879
+2,348
315
$4.3M 0.09%
251,528
+44,419
316
$4.28M 0.09%
57,696
+11,771
317
$4.27M 0.09%
20,299
+16,972
318
$4.27M 0.09%
12,424
-16,898
319
$4.24M 0.09%
56,438
+4,460
320
$4.24M 0.09%
28,697
-9,301
321
$4.22M 0.09%
38,038
+25,408
322
$4.21M 0.09%
11,218
-835
323
$4.21M 0.09%
12,101
+648
324
$4.18M 0.09%
16,628
+7,828
325
$4.17M 0.09%
21,066
-2,612
11 12
13
14 15