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
1026
$403K 0.01%
5,454
+2,079
1027
$403K 0.01%
36,835
-10,450
1028
$403K 0.01%
+11,672
1029
$403K 0.01%
8,558
+2,660
1030
$401K 0.01%
40,513
+19,054
1031
$400K 0.01%
+19,391
1032
$397K 0.01%
3,306
-15,859
1033
$396K 0.01%
5,131
-22,684
1034
$396K 0.01%
1,008
-726
1035
$393K 0.01%
638
-87
1036
$393K 0.01%
6,904
+3,616
1037
$393K 0.01%
10,526
+362
1038
$391K 0.01%
671
-17
1039
$390K 0.01%
53,782
+16,850
1040
$390K 0.01%
38,390
+9,671
1041
$383K 0.01%
+33,692
1042
$382K 0.01%
14,270
-17,575
1043
$381K 0.01%
35,648
-3,318
1044
$380K 0.01%
3,501
+316
1045
$377K 0.01%
+10,164
1046
$373K 0.01%
7,100
+1,624
1047
$373K 0.01%
36,309
+4,646
1048
$371K 0.01%
7,155
-55
1049
$370K 0.01%
31,040
+4,939
1050
$370K 0.01%
+5,070
40 41
42
43 44