GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 18.53%
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
51
$11.4M 0.24%
58,192
-5,458
52
$11.4M 0.24%
102,888
-15,028
53
$11.3M 0.23%
279,221
+172,576
54
$11.2M 0.23%
714,361
+433,823
55
$11.2M 0.23%
279,305
-58,570
56
$11M 0.23%
158,381
+40,495
57
$11M 0.23%
73,585
+18,800
58
$10.8M 0.22%
70,753
-5,490
59
$10.7M 0.22%
254,611
+122,197
60
$10.6M 0.22%
286,445
+265,962
61
$10.4M 0.22%
153,270
+27,754
62
$10.4M 0.21%
129,460
+41,542
63
$10.4M 0.21%
61,461
-31,584
64
$10.4M 0.21%
585,974
+27,994
65
$10.3M 0.21%
87,748
+20,082
66
$10.2M 0.21%
69,767
-19,914
67
$10.2M 0.21%
26,108
+13,343
68
$10.2M 0.21%
395,275
+135,388
69
$10.2M 0.21%
315,022
+170,265
70
$10.1M 0.21%
66,034
+10,899
71
$10.1M 0.21%
38,257
+17,118
72
$10.1M 0.21%
324,103
+148,443
73
$10M 0.21%
144,465
+78,261
74
$10M 0.21%
317,072
-57,425
75
$9.95M 0.21%
115,512
+20,519
1 2
3
4 5