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
1151
$262K 0.01%
2,751
-910
1152
$261K 0.01%
5,002
-14,530
1153
$261K 0.01%
+4,264
1154
$260K 0.01%
15,824
1155
$260K 0.01%
18,789
+3,429
1156
$260K 0.01%
+10,057
1157
$258K 0.01%
+15,330
1158
$258K 0.01%
8,342
-7,548
1159
$256K 0.01%
6,878
+1,792
1160
$255K 0.01%
27,442
-11,812
1161
$255K 0.01%
3,210
-2,009
1162
$255K 0.01%
3,546
-1,157
1163
$255K 0.01%
4,752
-1,563
1164
$254K 0.01%
3,444
-39
1165
$254K 0.01%
21,914
-10,625
1166
$254K 0.01%
8,004
-8,507
1167
$254K 0.01%
4,646
-4,841
1168
$253K 0.01%
+3,361
1169
$253K 0.01%
1,391
-1,446
1170
$250K 0.01%
+1,481
1171
$247K 0.01%
+14,969
1172
$247K 0.01%
+7,631
1173
$246K 0.01%
1,944
-22
1174
$245K 0.01%
18,257
-2,607
1175
$244K 0.01%
11,299
+1,271
45 46
47
48 49