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
976
$471K 0.01%
7,054
+530
977
$471K 0.01%
2,047
+1,166
978
$469K 0.01%
43,589
-1,667
979
$467K 0.01%
4,298
-35
980
$466K 0.01%
+10,708
981
$464K 0.01%
44,640
-2,027
982
$462K 0.01%
3,931
+589
983
$461K 0.01%
12,474
-595
984
$461K 0.01%
5,253
-1,709
985
$460K 0.01%
6,180
+3,143
986
$460K 0.01%
12,157
-9,529
987
$459K 0.01%
5,987
-27,564
988
$459K 0.01%
16,854
+1,994
989
$454K 0.01%
20,073
-17,339
990
$453K 0.01%
48,315
-17,757
991
$451K 0.01%
10,584
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992
$450K 0.01%
40,300
+6,119
993
$448K 0.01%
7,483
-1,799
994
$448K 0.01%
+11,151
995
$447K 0.01%
6,598
+197
996
$446K 0.01%
2,759
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997
$434K 0.01%
46,432
-21,588
998
$432K 0.01%
21,163
+6,570
999
$430K 0.01%
27,079
+14,579
1000
$430K 0.01%
3,220
-12,858
38 39
40
41 42