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
501
$2.39M 0.05%
11,836
+9,197
502
$2.38M 0.05%
36,192
+29,547
503
$2.38M 0.05%
26,518
+5,352
504
$2.37M 0.05%
23,461
+15,497
505
$2.36M 0.05%
10,060
-3,016
506
$2.34M 0.05%
12,069
+3,114
507
$2.32M 0.05%
21,519
+1,631
508
$2.32M 0.05%
30,000
+14,889
509
$2.31M 0.05%
64,938
+10,388
510
$2.31M 0.05%
46,906
-9,911
511
$2.3M 0.05%
5,596
+3,886
512
$2.29M 0.05%
137,014
+15,703
513
$2.27M 0.05%
20,847
-27,528
514
$2.27M 0.05%
15,818
-3,575
515
$2.25M 0.05%
27,513
-320
516
$2.24M 0.05%
48,470
-4,746
517
$2.24M 0.05%
42,446
+21,528
518
$2.24M 0.05%
43,266
+7,542
519
$2.23M 0.05%
5,062
+1,188
520
$2.22M 0.05%
39,087
-27,525
521
$2.22M 0.05%
76,343
-4,991
522
$2.22M 0.05%
72,501
+36,366
523
$2.19M 0.05%
67,044
-2,642
524
$2.18M 0.05%
286,665
+33,286
525
$2.18M 0.04%
12,589
-3,696
19 20
21
22 23