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
651
$1.47M 0.03%
7,496
+1,451
652
$1.46M 0.03%
50,524
-281
653
$1.46M 0.03%
10,947
+6,583
654
$1.46M 0.03%
8,993
-134
655
$1.45M 0.03%
11,588
+50
656
$1.45M 0.03%
20,163
+4,375
657
$1.45M 0.03%
19,808
-19,339
658
$1.43M 0.03%
+42,409
659
$1.43M 0.03%
26,020
-172
660
$1.41M 0.03%
31,024
-66,658
661
$1.4M 0.03%
11,863
-14,965
662
$1.4M 0.03%
8,956
-1,734
663
$1.4M 0.03%
+154,489
664
$1.39M 0.03%
48,531
+18,806
665
$1.39M 0.03%
36,456
+18,140
666
$1.39M 0.03%
27,393
+15,602
667
$1.37M 0.03%
291,368
+154,632
668
$1.37M 0.03%
59,557
+29,465
669
$1.37M 0.03%
21,481
-5,274
670
$1.37M 0.03%
24,616
+675
671
$1.36M 0.03%
12,777
-571
672
$1.35M 0.03%
8,210
-2,399
673
$1.35M 0.03%
5,024
674
$1.35M 0.03%
14,517
+11,774
675
$1.35M 0.03%
39,106
+26,631
25 26
27
28 29