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
826
$864K 0.02%
10,678
-22,478
827
$863K 0.02%
42,598
+30,537
828
$856K 0.02%
19,986
-17,185
829
$848K 0.02%
8,476
+2,092
830
$846K 0.02%
+11,054
831
$842K 0.02%
56,345
+17,364
832
$840K 0.02%
35,094
-55,215
833
$838K 0.02%
4,590
+352
834
$838K 0.02%
29,850
-75
835
$835K 0.02%
+14,764
836
$826K 0.02%
100,084
+19,152
837
$819K 0.02%
5,263
+668
838
$819K 0.02%
11,157
-291
839
$817K 0.02%
44,105
-17,168
840
$812K 0.02%
+25,574
841
$810K 0.02%
10,123
-3,542
842
$806K 0.02%
+3,159
843
$802K 0.02%
19,084
-32,132
844
$801K 0.02%
11,558
-10,835
845
$800K 0.02%
54,162
-530
846
$794K 0.02%
125,467
+39,873
847
$792K 0.02%
6,431
-5,236
848
$791K 0.02%
5,632
+108
849
$787K 0.02%
14,104
+5,790
850
$787K 0.02%
+39,525
32 33
34
35 36