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
901
$648K 0.01%
15,756
-1,908
902
$646K 0.01%
8,814
-13,007
903
$646K 0.01%
7,221
-5,641
904
$644K 0.01%
+9,541
905
$641K 0.01%
23,090
+9,053
906
$641K 0.01%
7,224
-1,646
907
$638K 0.01%
20,866
-3,051
908
$628K 0.01%
19,463
+9,225
909
$627K 0.01%
10,960
+84
910
$626K 0.01%
7,303
-2
911
$624K 0.01%
8,404
+2,098
912
$624K 0.01%
6,137
-13,983
913
$620K 0.01%
15,184
-1,057
914
$616K 0.01%
37,337
-2,099
915
$615K 0.01%
+61,874
916
$613K 0.01%
17,849
-101,091
917
$612K 0.01%
4,763
-10,226
918
$611K 0.01%
4,196
+1,705
919
$611K 0.01%
15,415
+502
920
$611K 0.01%
2,273
-1,696
921
$608K 0.01%
+6,002
922
$607K 0.01%
9,849
-19,740
923
$606K 0.01%
7,751
-16,762
924
$603K 0.01%
+40,462
925
$603K 0.01%
12,145
+4,388
35 36
37
38 39