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
876
$706K 0.01%
+10,346
877
$701K 0.01%
33,669
-72,165
878
$698K 0.01%
5,697
-2,003
879
$696K 0.01%
5,978
-520
880
$696K 0.01%
4,837
+1,547
881
$687K 0.01%
7,502
+4,466
882
$685K 0.01%
22,317
+3,203
883
$683K 0.01%
82,318
-65,320
884
$679K 0.01%
10,859
-62
885
$674K 0.01%
+29,160
886
$674K 0.01%
27,398
-9,535
887
$674K 0.01%
15,631
-23,530
888
$673K 0.01%
18,038
-11,030
889
$666K 0.01%
2,816
-22,655
890
$665K 0.01%
9,668
+3,125
891
$664K 0.01%
4,098
+349
892
$663K 0.01%
8,773
+5,887
893
$663K 0.01%
3,781
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894
$663K 0.01%
6,706
+2,970
895
$660K 0.01%
29,017
+5,501
896
$657K 0.01%
17,775
+12,181
897
$655K 0.01%
6,449
+2,083
898
$653K 0.01%
31,154
+2,165
899
$649K 0.01%
3,279
+659
900
$649K 0.01%
+9,651
34 35
36
37 38