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
576
$1.83M 0.04%
46,423
+4,421
577
$1.82M 0.04%
90,911
-7,152
578
$1.81M 0.04%
94,660
-107,519
579
$1.8M 0.04%
62,490
+45,578
580
$1.8M 0.04%
16,525
+7,424
581
$1.8M 0.04%
11,637
+6,061
582
$1.8M 0.04%
38,453
+4,463
583
$1.8M 0.04%
41,443
+21,119
584
$1.8M 0.04%
70,058
-4,713
585
$1.79M 0.04%
118,623
+28,732
586
$1.79M 0.04%
18,921
-8,925
587
$1.79M 0.04%
8,145
+119
588
$1.79M 0.04%
+27,759
589
$1.79M 0.04%
11,168
+4,883
590
$1.77M 0.04%
39,014
-6,039
591
$1.76M 0.04%
8,520
-76
592
$1.75M 0.04%
100,121
+62,319
593
$1.75M 0.04%
8,898
-7,726
594
$1.75M 0.04%
41,743
+16,685
595
$1.75M 0.04%
124,612
+4,427
596
$1.74M 0.04%
10,970
-391
597
$1.74M 0.04%
8,518
+4,175
598
$1.74M 0.04%
105,983
-21,161
599
$1.73M 0.04%
94,459
+50,034
600
$1.73M 0.04%
7,130
-1,000
22 23
24
25 26