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
1101
$321K 0.01%
27,659
+13,583
1102
$319K 0.01%
24,226
-26,348
1103
$319K 0.01%
10,165
-8,034
1104
$319K 0.01%
3,239
-1,323
1105
$318K 0.01%
77,003
-9,360
1106
$313K 0.01%
1,151
-28,116
1107
$313K 0.01%
+8,261
1108
$310K 0.01%
3,131
-636
1109
$309K 0.01%
+6,754
1110
$309K 0.01%
19,296
-248,323
1111
$308K 0.01%
1,773
-10,165
1112
$308K 0.01%
13,653
-15,637
1113
$308K 0.01%
7,066
-24,836
1114
$307K 0.01%
+6,745
1115
$306K 0.01%
14,718
-129,494
1116
$303K 0.01%
25,272
+4,681
1117
$303K 0.01%
5,077
-12,901
1118
$301K 0.01%
2,070
-2,557
1119
$300K 0.01%
31,165
+1,646
1120
$299K 0.01%
+13,278
1121
$299K 0.01%
4,248
+316
1122
$298K 0.01%
7,619
1123
$296K 0.01%
+5,104
1124
$296K 0.01%
6,115
+1,152
1125
$294K 0.01%
+7,361
43 44
45
46 47