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
426
$3.11M 0.06%
79,325
+38,070
427
$3.11M 0.06%
140,984
-4,203
428
$3.1M 0.06%
23,972
-5,220
429
$3.1M 0.06%
516,156
+211,807
430
$3.05M 0.06%
31,489
-3,989
431
$3.05M 0.06%
75,235
-36,971
432
$3.04M 0.06%
15,032
-5,387
433
$3.02M 0.06%
16,534
-3,228
434
$3.01M 0.06%
35,129
+4,682
435
$2.99M 0.06%
47,305
+5,239
436
$2.99M 0.06%
+107,671
437
$2.97M 0.06%
33,638
-2,170
438
$2.96M 0.06%
28,907
-7,999
439
$2.96M 0.06%
3,408
-616
440
$2.95M 0.06%
11,740
+5,037
441
$2.95M 0.06%
135,926
+4,242
442
$2.95M 0.06%
169,774
-158,588
443
$2.92M 0.06%
20,941
-3,569
444
$2.9M 0.06%
41,128
+27,431
445
$2.87M 0.06%
14,046
-3,536
446
$2.87M 0.06%
38,464
+1,176
447
$2.87M 0.06%
173,989
-42,195
448
$2.87M 0.06%
6,227
-259
449
$2.84M 0.06%
16,983
-2,149
450
$2.84M 0.06%
35,965
+18,072
16 17
18
19 20