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
851
$784K 0.02%
10,920
-3,603
852
$784K 0.02%
14,867
-11,184
853
$780K 0.02%
21,301
854
$779K 0.02%
32,809
-756
855
$777K 0.02%
19,596
-754
856
$775K 0.02%
15,762
+1,067
857
$775K 0.02%
115,893
+48,684
858
$775K 0.02%
78,562
+32,905
859
$774K 0.02%
18,952
-6,096
860
$772K 0.02%
+2,077
861
$771K 0.02%
2,457
+740
862
$769K 0.02%
33,572
+7,306
863
$768K 0.02%
13,891
-9,608
864
$763K 0.02%
16,654
+10,552
865
$753K 0.02%
19,808
+13,445
866
$752K 0.02%
6,370
+2,317
867
$750K 0.02%
24,883
-14,984
868
$741K 0.02%
14,878
+1,422
869
$731K 0.02%
2,773
+1,667
870
$729K 0.02%
+495
871
$728K 0.02%
4,578
-11,976
872
$726K 0.02%
2,794
-9,879
873
$726K 0.02%
8,519
-202
874
$719K 0.01%
34,096
-145,767
875
$713K 0.01%
10,151
+1,941
33 34
35
36 37