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
551
$1.98M 0.04%
306,225
-13,888
552
$1.97M 0.04%
49,609
+18,976
553
$1.96M 0.04%
19,518
-5
554
$1.95M 0.04%
40,441
+23,427
555
$1.94M 0.04%
5,403
+115
556
$1.93M 0.04%
35,458
+23,866
557
$1.91M 0.04%
29,298
-5,402
558
$1.91M 0.04%
+40,360
559
$1.91M 0.04%
+14,556
560
$1.9M 0.04%
8,531
+4,012
561
$1.9M 0.04%
5,556
-1,611
562
$1.9M 0.04%
5,864
-359
563
$1.9M 0.04%
85,112
-77,983
564
$1.89M 0.04%
230,458
565
$1.88M 0.04%
129,478
+26,859
566
$1.87M 0.04%
11,740
-374
567
$1.87M 0.04%
25,472
+5,008
568
$1.86M 0.04%
31,838
-3,170
569
$1.86M 0.04%
26,426
-9,026
570
$1.85M 0.04%
+12,772
571
$1.85M 0.04%
23,303
+9,860
572
$1.84M 0.04%
32,901
-6,097
573
$1.83M 0.04%
22,850
-16,777
574
$1.83M 0.04%
26,873
+281
575
$1.83M 0.04%
17,276
+15,027
21 22
23
24 25