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
776
$997K 0.02%
43,687
+31,870
777
$997K 0.02%
25,427
+1,638
778
$995K 0.02%
23,242
-16,279
779
$993K 0.02%
22,724
+660
780
$993K 0.02%
14,898
+1,498
781
$989K 0.02%
10,869
-35,252
782
$989K 0.02%
7,894
-5,463
783
$988K 0.02%
29,037
-7,968
784
$988K 0.02%
19,990
-684
785
$983K 0.02%
22,366
-1,300
786
$981K 0.02%
29,452
-2
787
$978K 0.02%
12,382
-5,431
788
$978K 0.02%
8,992
+4,256
789
$975K 0.02%
38,373
+12,251
790
$972K 0.02%
12,360
+3,175
791
$968K 0.02%
9,786
+360
792
$963K 0.02%
+6,109
793
$961K 0.02%
13,341
+3,220
794
$960K 0.02%
42,963
+10,489
795
$959K 0.02%
3,700
+1,492
796
$957K 0.02%
22,441
-469
797
$955K 0.02%
78,626
-6,673
798
$953K 0.02%
240,572
-92,852
799
$952K 0.02%
17,389
+8,383
800
$945K 0.02%
7,860
-2,044
30 31
32
33 34