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
76
$9.87M 0.2%
132,575
+49,095
77
$9.85M 0.2%
42,820
+5,332
78
$9.84M 0.2%
276,400
-15,903
79
$9.76M 0.2%
3,165
+837
80
$9.68M 0.2%
46,587
+17,838
81
$9.67M 0.2%
41,998
+15,101
82
$9.5M 0.2%
125,959
+1,283
83
$9.47M 0.2%
146,319
+71,537
84
$9.4M 0.19%
134,675
-38,951
85
$9.38M 0.19%
265,662
-22,931
86
$9.3M 0.19%
90,372
+3,551
87
$9.3M 0.19%
30,782
+7,694
88
$9.3M 0.19%
55,843
+1,369
89
$9.28M 0.19%
281,496
+1,695
90
$9.16M 0.19%
34,762
+10,583
91
$9.11M 0.19%
132,256
-68,192
92
$9.09M 0.19%
31,787
-8,756
93
$9.08M 0.19%
10,774
-780
94
$9.05M 0.19%
16,198
-4,906
95
$8.91M 0.18%
74,381
-35,225
96
$8.91M 0.18%
324,750
-66,990
97
$8.9M 0.18%
537,830
+141,095
98
$8.88M 0.18%
71,037
+18,571
99
$8.85M 0.18%
126,706
+871
100
$8.84M 0.18%
533,348
+54,184
2 3
4
5 6