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
751
$1.07M 0.02%
32,381
-35,240
752
$1.07M 0.02%
4,994
-3,837
753
$1.07M 0.02%
25,958
+13,458
754
$1.07M 0.02%
17,973
-10,536
755
$1.07M 0.02%
14,306
+1,884
756
$1.07M 0.02%
73,238
-1,793
757
$1.07M 0.02%
5,773
-3,151
758
$1.06M 0.02%
17,609
-3,470
759
$1.06M 0.02%
+7,068
760
$1.05M 0.02%
23,050
-3,844
761
$1.05M 0.02%
21,552
-21,473
762
$1.05M 0.02%
3,940
+174
763
$1.05M 0.02%
6,126
-2,039
764
$1.05M 0.02%
16,339
+644
765
$1.04M 0.02%
40,299
-2,719
766
$1.04M 0.02%
29,881
+1,542
767
$1.03M 0.02%
24,817
-59,961
768
$1.03M 0.02%
17,036
-5,570
769
$1.03M 0.02%
10,062
+1,610
770
$1.02M 0.02%
7,111
-21,521
771
$1.02M 0.02%
73,428
+15,611
772
$1.01M 0.02%
45,345
+20,931
773
$1.01M 0.02%
14,787
+78
774
$1.01M 0.02%
+15,284
775
$1M 0.02%
31,357
+2,835
29 30
31
32 33