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
1126
$293K 0.01%
39,197
-30,735
1127
$290K 0.01%
19,458
-19,792
1128
$290K 0.01%
+4,349
1129
$290K 0.01%
7,019
+114
1130
$289K 0.01%
+10,317
1131
$288K 0.01%
5,675
-27,158
1132
$285K 0.01%
+5,252
1133
$285K 0.01%
+25,990
1134
$283K 0.01%
+6,191
1135
$282K 0.01%
+9,247
1136
$282K 0.01%
34,267
-12,758
1137
$282K 0.01%
4,806
-343
1138
$280K 0.01%
+14,600
1139
$274K 0.01%
1,795
-87
1140
$272K 0.01%
+21,118
1141
$271K 0.01%
75,619
+14,564
1142
$271K 0.01%
+1,332
1143
$270K 0.01%
+2,848
1144
$270K 0.01%
20,070
-1,184
1145
$269K 0.01%
68,704
-9,276
1146
$266K 0.01%
5,658
+2,057
1147
$266K 0.01%
11,768
+609
1148
$265K 0.01%
5,399
-323
1149
$263K 0.01%
+3,466
1150
$262K 0.01%
7,139
-8,347
44 45
46
47 48