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
701
$1.23M 0.03%
11,512
+1,661
702
$1.23M 0.03%
+27,259
703
$1.23M 0.03%
8,249
-2,540
704
$1.23M 0.03%
37,079
-10,472
705
$1.23M 0.03%
+9,864
706
$1.22M 0.03%
+148,085
707
$1.21M 0.03%
+6,962
708
$1.21M 0.03%
12,406
-4,856
709
$1.21M 0.03%
18,061
-179
710
$1.21M 0.02%
6,338
-21
711
$1.2M 0.02%
7,381
-2,170
712
$1.2M 0.02%
18,174
-41,115
713
$1.2M 0.02%
37,760
-5,370
714
$1.2M 0.02%
42,736
-11,079
715
$1.2M 0.02%
+14,471
716
$1.2M 0.02%
19,824
+9,442
717
$1.2M 0.02%
5,898
-8,757
718
$1.2M 0.02%
33,582
-54,072
719
$1.19M 0.02%
40,261
+22,711
720
$1.19M 0.02%
23,682
+14,078
721
$1.19M 0.02%
47,897
+2,023
722
$1.18M 0.02%
3,746
-141
723
$1.18M 0.02%
42,213
-14,715
724
$1.17M 0.02%
+58,728
725
$1.17M 0.02%
22,861
-15,910
27 28
29
30 31