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
1001
$430K 0.01%
5,045
+2,881
1002
$429K 0.01%
9,538
+311
1003
$428K 0.01%
3,023
1004
– –
0
1005
$425K 0.01%
20,871
-21,884
1006
$423K 0.01%
33,296
+11,271
1007
$423K 0.01%
+15,576
1008
$421K 0.01%
18,926
+10,510
1009
$420K 0.01%
+19,693
1010
$420K 0.01%
2,922
+55
1011
$420K 0.01%
1,967
-413
1012
$419K 0.01%
4,020
+1,718
1013
$416K 0.01%
15,479
+7,241
1014
$416K 0.01%
8,852
+4,384
1015
$415K 0.01%
12,719
-5,875
1016
$414K 0.01%
4,165
+153
1017
$413K 0.01%
4,108
+1,532
1018
$412K 0.01%
+8,625
1019
$410K 0.01%
5,156
+1,468
1020
$408K 0.01%
16,106
-625
1021
$407K 0.01%
36,873
-45,700
1022
$406K 0.01%
72,090
+39,552
1023
$406K 0.01%
7,343
-1,600
1024
$404K 0.01%
+90,078
1025
$404K 0.01%
+4,808
39 40
41
42 43