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
401
$3.33M 0.07%
9,642
-2,612
402
$3.33M 0.07%
22,859
+824
403
$3.32M 0.07%
47,454
+417
404
$3.32M 0.07%
7,995
405
$3.28M 0.07%
19,706
+173
406
$3.28M 0.07%
36,281
+17,778
407
$3.27M 0.07%
20,827
+3,502
408
$3.27M 0.07%
307,384
+40,951
409
$3.24M 0.07%
148,307
+34,466
410
$3.24M 0.07%
41,311
+19,144
411
$3.22M 0.07%
132,078
+3,087
412
$3.21M 0.07%
33,953
+20,599
413
$3.21M 0.07%
54,042
+11,059
414
$3.19M 0.07%
56,670
+26,713
415
$3.19M 0.07%
64,136
+3,970
416
$3.17M 0.07%
27,320
+17,821
417
$3.15M 0.07%
16,077
+1,844
418
$3.15M 0.07%
141,862
-128,148
419
$3.15M 0.07%
34,557
+1,576
420
$3.15M 0.07%
38,730
+21,432
421
$3.15M 0.07%
246,578
-14,366
422
$3.15M 0.07%
28,166
+4,835
423
$3.13M 0.06%
144,652
-420
424
$3.13M 0.06%
18,510
-5,525
425
$3.11M 0.06%
73,923
+6,245
15 16
17
18 19