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
451
$2.83M 0.06%
33,839
+24,264
452
$2.82M 0.06%
159,948
-45,180
453
$2.8M 0.06%
52,669
+42,834
454
$2.8M 0.06%
76,350
+29,350
455
$2.79M 0.06%
12,592
+3,146
456
$2.79M 0.06%
1,168,774
+1,066,137
457
$2.78M 0.06%
26,892
-11,837
458
$2.78M 0.06%
96,273
-19,468
459
$2.75M 0.06%
16,132
+4,735
460
$2.74M 0.06%
+33,667
461
$2.74M 0.06%
35,022
-26,982
462
$2.74M 0.06%
46,560
-12,246
463
$2.73M 0.06%
25,416
+2,582
464
$2.72M 0.06%
21,655
+16,828
465
$2.72M 0.06%
21,162
+16,251
466
$2.72M 0.06%
147,674
+32,287
467
$2.71M 0.06%
138,198
+53,484
468
$2.68M 0.06%
217,657
-24,870
469
$2.68M 0.06%
32,224
+17,936
470
$2.67M 0.06%
3,247
-6,606
471
$2.67M 0.06%
105,844
+10,808
472
$2.66M 0.06%
9,747
-4,007
473
$2.65M 0.05%
50,420
-21,662
474
$2.64M 0.05%
28,752
+1,161
475
$2.62M 0.05%
219,023
+150,720
17 18
19
20 21