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
326
$4.14M 0.09%
86,615
+3,486
327
$4.14M 0.09%
333,415
-7,994
328
$4.14M 0.09%
25,686
-1,885
329
$4.14M 0.09%
24,275
-3,212
330
$4.11M 0.09%
8,160
-3,884
331
$4.11M 0.09%
37,997
-3,337
332
$4.1M 0.08%
166,702
-6,691
333
$4.09M 0.08%
63,263
+11,070
334
$4.08M 0.08%
152,576
+34,905
335
$4.08M 0.08%
51,137
+617
336
$4.03M 0.08%
20,584
+1,226
337
$4.03M 0.08%
69,071
+6,794
338
$4.01M 0.08%
1,570,282
-172,729
339
$4.01M 0.08%
20,385
+17,551
340
$4.01M 0.08%
76,296
+24,833
341
$4M 0.08%
30,199
+25,365
342
$3.98M 0.08%
105,916
-19,842
343
$3.97M 0.08%
7,386
+3,891
344
$3.95M 0.08%
18,608
-6,852
345
$3.95M 0.08%
+21,926
346
$3.92M 0.08%
33,645
+18,868
347
$3.89M 0.08%
39,555
+31,369
348
$3.88M 0.08%
424,076
+372,298
349
$3.88M 0.08%
29,871
+8,412
350
$3.87M 0.08%
8,428
+2,227
12 13
14
15 16