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
926
$603K 0.01%
8,039
-9,775
927
$597K 0.01%
71,423
-59,271
928
$595K 0.01%
26,804
+6,572
929
$594K 0.01%
18,264
+3,667
930
$588K 0.01%
13,694
+9,041
931
$587K 0.01%
+52,576
932
$584K 0.01%
39,215
-73,833
933
$583K 0.01%
18,028
-36,104
934
$581K 0.01%
+7,111
935
$580K 0.01%
+9,202
936
$576K 0.01%
13,619
+7,560
937
$572K 0.01%
34,131
+8,963
938
$571K 0.01%
11,667
-5,284
939
$571K 0.01%
+6,886
940
$569K 0.01%
5,058
-355
941
$565K 0.01%
41,183
+10,715
942
$561K 0.01%
4,028
-9,766
943
$560K 0.01%
4,176
+1,083
944
$559K 0.01%
15,549
-16,162
945
$558K 0.01%
13,422
+1,796
946
$558K 0.01%
38,599
-32,685
947
$554K 0.01%
4,473
+497
948
$552K 0.01%
20,614
-311
949
$552K 0.01%
9,023
+1,710
950
$546K 0.01%
3,082
-775
36 37
38
39 40