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
526
$2.17M 0.04%
+199,857
527
$2.16M 0.04%
43,221
-14,210
528
$2.14M 0.04%
56,148
+7,014
529
$2.13M 0.04%
11,945
-9
530
$2.11M 0.04%
22,283
+18,345
531
$2.1M 0.04%
30,426
+12,800
532
$2.1M 0.04%
66,529
+18,399
533
$2.09M 0.04%
45,381
+5,813
534
$2.09M 0.04%
63,864
-8,838
535
$2.09M 0.04%
33,160
+25,373
536
$2.08M 0.04%
4,074
-1,096
537
$2.08M 0.04%
23,534
+532
538
$2.07M 0.04%
5,373
+412
539
$2.07M 0.04%
36,641
+23,521
540
$2.06M 0.04%
62,217
+1,271
541
$2.05M 0.04%
11,959
+4,831
542
$2.04M 0.04%
13,775
+10,196
543
$2.03M 0.04%
6,272
-3,413
544
$2.03M 0.04%
37,949
+1,223
545
$2.02M 0.04%
19,007
-11,136
546
$2.01M 0.04%
35,161
+11,439
547
$2M 0.04%
9,827
-831
548
$1.99M 0.04%
27,664
+12,863
549
$1.99M 0.04%
10,046
+1,524
550
$1.98M 0.04%
39,523
+3,694
20 21
22
23 24