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
1051
$367K 0.01%
8,088
+23
1052
$366K 0.01%
8,120
+368
1053
$365K 0.01%
10,474
-862
1054
$364K 0.01%
10,910
-7,545
1055
$364K 0.01%
5,623
-1,171
1056
$364K 0.01%
+17,137
1057
$362K 0.01%
14,948
+4,089
1058
$361K 0.01%
1,096
+120
1059
$360K 0.01%
21,349
+5,346
1060
$359K 0.01%
23,532
-193,750
1061
$359K 0.01%
+4,056
1062
$358K 0.01%
6,387
+175
1063
$354K 0.01%
3,703
-25,020
1064
$353K 0.01%
+2,575
1065
$351K 0.01%
5,652
+1,154
1066
$350K 0.01%
3,394
+591
1067
$350K 0.01%
3,430
-1,867
1068
$349K 0.01%
5,867
+996
1069
$349K 0.01%
+26,400
1070
$348K 0.01%
15,137
-4,331
1071
$347K 0.01%
5,538
+175
1072
$346K 0.01%
42,337
-10,562
1073
$346K 0.01%
8,334
-287
1074
$345K 0.01%
3,503
-5,924
1075
$344K 0.01%
+11,353
41 42
43
44 45