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
476
$2.62M 0.05%
71,489
+50,754
477
$2.62M 0.05%
+79,265
478
$2.62M 0.05%
28,673
-24,637
479
$2.61M 0.05%
30,161
-4,486
480
$2.61M 0.05%
41,880
+23,353
481
$2.6M 0.05%
20,838
-34,273
482
$2.59M 0.05%
9,870
+1,853
483
$2.59M 0.05%
30,992
+12,903
484
$2.57M 0.05%
92,875
-4,447
485
$2.56M 0.05%
74,285
+21,899
486
$2.56M 0.05%
45,292
+18,628
487
$2.55M 0.05%
67,464
-84,302
488
$2.54M 0.05%
78,193
+115
489
$2.52M 0.05%
142,808
+107,770
490
$2.52M 0.05%
68,115
+21,536
491
$2.51M 0.05%
59,596
+28,675
492
$2.48M 0.05%
15,209
+899
493
$2.48M 0.05%
38,990
+23,970
494
$2.47M 0.05%
+196,460
495
$2.46M 0.05%
21,821
+3,314
496
$2.46M 0.05%
32,487
-7,260
497
$2.45M 0.05%
13,052
-1,115
498
$2.45M 0.05%
90,800
-13
499
$2.41M 0.05%
45,504
-435
500
$2.39M 0.05%
49,354
-25,508
18 19
20
21 22