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
626
$1.62M 0.03%
34,193
+25,403
627
$1.61M 0.03%
42,106
+6,153
628
$1.59M 0.03%
28,926
+18,292
629
$1.59M 0.03%
10,189
-16,663
630
$1.57M 0.03%
36,949
-5,873
631
$1.56M 0.03%
51,381
+19,526
632
$1.56M 0.03%
16,501
+4,611
633
$1.55M 0.03%
12,641
-170
634
$1.55M 0.03%
51,448
-748
635
$1.55M 0.03%
15,051
-42
636
$1.55M 0.03%
67,506
+8,442
637
$1.55M 0.03%
10,838
+2,998
638
$1.55M 0.03%
41,723
-1,241
639
$1.54M 0.03%
14,129
-4
640
$1.54M 0.03%
18,938
+8,241
641
$1.54M 0.03%
4,216
+436
642
$1.53M 0.03%
9,525
643
$1.53M 0.03%
19,533
-38,647
644
$1.53M 0.03%
64,991
-100,860
645
$1.51M 0.03%
274,614
+234,927
646
$1.51M 0.03%
99,477
+3,559
647
$1.49M 0.03%
3,357
-296
648
$1.49M 0.03%
+59,410
649
$1.48M 0.03%
59,661
+50,524
650
$1.48M 0.03%
358,014
+66,506
24 25
26
27 28