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
601
$1.73M 0.04%
5,216
+1,013
602
$1.72M 0.04%
42,508
+29,267
603
$1.72M 0.04%
15,831
+1,442
604
$1.72M 0.04%
6,948
+5,269
605
$1.72M 0.04%
34,014
-20,680
606
$1.72M 0.04%
99,272
-49,758
607
$1.7M 0.04%
60,765
+6,165
608
$1.69M 0.03%
14,949
-24,393
609
$1.68M 0.03%
42,896
+7,234
610
$1.68M 0.03%
38,013
-5,951
611
$1.68M 0.03%
8,978
+2,588
612
$1.68M 0.03%
20,813
+8,123
613
$1.67M 0.03%
148,304
-76,634
614
$1.67M 0.03%
144,158
+74,561
615
$1.67M 0.03%
67,669
+40,477
616
$1.67M 0.03%
27,134
617
$1.67M 0.03%
24,630
-1,467
618
$1.67M 0.03%
19,284
+15,975
619
$1.67M 0.03%
158,116
+115,904
620
$1.65M 0.03%
20,514
621
$1.65M 0.03%
27,150
-59,070
622
$1.64M 0.03%
41,454
-20,645
623
$1.63M 0.03%
23,460
+20,126
624
$1.62M 0.03%
21,646
+1,360
625
$1.62M 0.03%
52,437
+10,763
23 24
25
26 27