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
951
$543K 0.01%
33,578
+17,310
952
$542K 0.01%
7,238
+4,031
953
$540K 0.01%
9,090
+70
954
$540K 0.01%
33,459
+1,690
955
$539K 0.01%
5,395
-2,955
956
$539K 0.01%
16,393
-107,576
957
$531K 0.01%
10,035
-17,948
958
$530K 0.01%
64,843
-104,781
959
$526K 0.01%
+5,475
960
$521K 0.01%
8,174
+140
961
$520K 0.01%
18,316
-2,634
962
$513K 0.01%
15,311
+538
963
$511K 0.01%
10,431
+2,283
964
$510K 0.01%
9,211
-2,626
965
$509K 0.01%
8,224
+362
966
$503K 0.01%
10,179
+2,781
967
$499K 0.01%
140,980
+39,934
968
$494K 0.01%
+7,268
969
$492K 0.01%
16,055
+9,013
970
$489K 0.01%
+69,033
971
$486K 0.01%
21,138
+5,030
972
$483K 0.01%
17,736
-4,066
973
$482K 0.01%
29,021
-14,499
974
$480K 0.01%
+5,595
975
$473K 0.01%
9,452
+2,547
37 38
39
40 41