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
376
$3.61M 0.07%
73,648
+36,530
377
$3.6M 0.07%
72,009
-9,258
378
$3.58M 0.07%
9,477
-113
379
$3.57M 0.07%
23,356
-1,516
380
$3.56M 0.07%
25,125
-2,141
381
$3.56M 0.07%
9,432
-2,801
382
$3.54M 0.07%
101,552
+16,509
383
$3.54M 0.07%
192,869
+19,316
384
$3.52M 0.07%
128,487
-735
385
$3.51M 0.07%
78,532
-34,451
386
$3.51M 0.07%
48,492
+9,797
387
$3.5M 0.07%
24,258
-26,271
388
$3.49M 0.07%
25,323
-357
389
$3.48M 0.07%
9,763
+5,489
390
$3.47M 0.07%
37,696
+9,828
391
$3.46M 0.07%
91,678
+44,280
392
$3.46M 0.07%
71,441
-14,959
393
$3.46M 0.07%
7,859
-7,995
394
$3.44M 0.07%
50,493
+36,969
395
$3.43M 0.07%
14,279
-10,635
396
$3.43M 0.07%
86,989
+13,353
397
$3.41M 0.07%
28,159
+1,946
398
$3.36M 0.07%
64,758
-48,026
399
$3.36M 0.07%
35,130
-1,735
400
$3.34M 0.07%
27,480
-11,837
14 15
16
17 18