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
351
$3.86M 0.08%
14,172
+282
352
$3.84M 0.08%
63,440
+7,335
353
$3.84M 0.08%
16,708
+4,693
354
$3.82M 0.08%
21,357
+13,621
355
$3.82M 0.08%
52,160
+23,743
356
$3.82M 0.08%
27,687
+424
357
$3.82M 0.08%
76,078
+5,301
358
$3.8M 0.08%
41,148
+24,326
359
$3.79M 0.08%
10,113
+724
360
$3.78M 0.08%
18,753
-6,578
361
$3.78M 0.08%
112,150
+34,457
362
$3.77M 0.08%
+50,924
363
$3.77M 0.08%
65,452
+21,138
364
$3.76M 0.08%
63,633
+19,875
365
$3.73M 0.08%
362,106
-55,695
366
$3.69M 0.08%
14,234
+395
367
$3.68M 0.08%
7,572
-5,262
368
$3.68M 0.08%
9,446
+1,633
369
$3.68M 0.08%
22,368
+2,524
370
$3.66M 0.08%
18,298
-2,866
371
$3.66M 0.08%
34,881
-6,141
372
$3.65M 0.08%
50,871
+13,961
373
$3.63M 0.08%
14,229
-400
374
$3.63M 0.08%
163,239
+87,718
375
$3.62M 0.07%
20,700
+6,038
13 14
15
16 17