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
1076
$343K 0.01%
3,722
-110
1077
$342K 0.01%
5,802
-286
1078
$341K 0.01%
+1,291
1079
$340K 0.01%
2,408
-333
1080
$340K 0.01%
23,148
+1,321
1081
$338K 0.01%
6,012
1082
$337K 0.01%
17,089
-17,727
1083
$337K 0.01%
10,050
+852
1084
$336K 0.01%
11,239
+3,216
1085
$336K 0.01%
2,481
-7,372
1086
$334K 0.01%
7,492
-19,765
1087
$334K 0.01%
1,931
-197
1088
$333K 0.01%
8,993
-540
1089
$333K 0.01%
4,944
-242
1090
$332K 0.01%
+13,550
1091
$329K 0.01%
44,943
-6,751
1092
$328K 0.01%
+14,319
1093
$328K 0.01%
5,407
-8,316
1094
$327K 0.01%
19,113
-1,210
1095
$326K 0.01%
21,674
-4,429
1096
$325K 0.01%
2,551
1097
$324K 0.01%
+3,948
1098
$322K 0.01%
+5,633
1099
$322K 0.01%
+4,337
1100
$322K 0.01%
233
42 43
44
45 46