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
726
$1.17M 0.02%
255,539
-670,451
727
$1.17M 0.02%
55,166
-33,195
728
$1.16M 0.02%
16,365
-9,272
729
$1.15M 0.02%
30,298
-22,896
730
$1.15M 0.02%
30,091
+2,302
731
$1.15M 0.02%
85,976
+12,112
732
$1.15M 0.02%
15,116
+2,287
733
$1.15M 0.02%
12,251
+8,384
734
$1.14M 0.02%
+2,862
735
$1.13M 0.02%
12,511
+8,970
736
$1.13M 0.02%
6,997
-5,081
737
$1.12M 0.02%
36,442
-2,088
738
$1.12M 0.02%
+32,794
739
$1.11M 0.02%
11,479
-73
740
$1.11M 0.02%
16,188
+6,107
741
$1.11M 0.02%
10,773
-48
742
$1.1M 0.02%
+15,104
743
$1.09M 0.02%
6,412
-70
744
$1.09M 0.02%
16,275
+12,437
745
$1.09M 0.02%
216,487
+155,221
746
$1.09M 0.02%
22,973
-14,535
747
$1.09M 0.02%
7,322
-361
748
$1.09M 0.02%
38,138
-1,466
749
$1.09M 0.02%
53,547
+4,884
750
$1.09M 0.02%
3,692
-110
28 29
30
31 32