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
801
$944K 0.02%
35,726
+4,835
802
$944K 0.02%
13,236
-2,196
803
$935K 0.02%
5,792
+1,441
804
$935K 0.02%
36,833
-10,604
805
$933K 0.02%
4,663
-21,376
806
$931K 0.02%
62,374
-127,855
807
$931K 0.02%
13,502
-37,578
808
$917K 0.02%
224,701
+80,982
809
$914K 0.02%
50,066
-103,035
810
$913K 0.02%
28,182
-677
811
$907K 0.02%
25,830
-1,820
812
$906K 0.02%
28,351
-42,078
813
$904K 0.02%
7,241
+2,397
814
$904K 0.02%
+5,448
815
$893K 0.02%
+28,086
816
$891K 0.02%
12,904
-3,042
817
$889K 0.02%
17,140
+7,245
818
$888K 0.02%
41,953
-17,160
819
$883K 0.02%
21,786
-68,423
820
$880K 0.02%
19,691
-28,009
821
$878K 0.02%
132,099
-23,796
822
$875K 0.02%
12,262
-25,465
823
$873K 0.02%
52,310
-3,356
824
$873K 0.02%
5,238
+3,238
825
$864K 0.02%
29,158
+1,335
31 32
33
34 35