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
676
$1.35M 0.03%
40,758
-1,014
677
$1.35M 0.03%
11,916
-956
678
$1.34M 0.03%
2,654
+855
679
$1.34M 0.03%
12,596
+4,627
680
$1.33M 0.03%
12,311
+6,950
681
$1.33M 0.03%
114,006
+3,532
682
$1.32M 0.03%
23,530
-25,247
683
$1.29M 0.03%
7,777
-12,924
684
$1.29M 0.03%
118,719
-4,760
685
$1.28M 0.03%
10,561
-557
686
$1.27M 0.03%
15,589
-203
687
$1.27M 0.03%
51,889
+36,019
688
$1.26M 0.03%
31,479
-34
689
$1.26M 0.03%
42,828
+28,573
690
$1.26M 0.03%
51,766
+36,522
691
$1.26M 0.03%
10,622
+1,013
692
$1.25M 0.03%
27,770
-7,744
693
$1.25M 0.03%
5,335
694
$1.25M 0.03%
23,138
+1
695
$1.25M 0.03%
24,269
-37,710
696
$1.25M 0.03%
+44,764
697
$1.25M 0.03%
61,631
+13,014
698
$1.24M 0.03%
3,280
-217
699
$1.24M 0.03%
8,995
-8,123
700
$1.23M 0.03%
21,541
+12,634
26 27
28
29 30