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
1176
$243K 0.01%
7,642
-5,207
1177
$242K 0.01%
+1,422
1178
$241K 0.01%
4,165
-9,922
1179
$241K 0.01%
3,233
-7,803
1180
$239K ﹤0.01%
12,756
+3,036
1181
$239K ﹤0.01%
+54,219
1182
$239K ﹤0.01%
3,847
-189
1183
$239K ﹤0.01%
2,042
-1,695
1184
$238K ﹤0.01%
3,398
-6,478
1185
$237K ﹤0.01%
+6,886
1186
$237K ﹤0.01%
+3,381
1187
$236K ﹤0.01%
18,201
+2,181
1188
$236K ﹤0.01%
3,524
-1,772
1189
$236K ﹤0.01%
36,761
+4,085
1190
$236K ﹤0.01%
1,185
-2,520
1191
$235K ﹤0.01%
+14,376
1192
$234K ﹤0.01%
5,067
-256
1193
$233K ﹤0.01%
4,935
-4,053
1194
$233K ﹤0.01%
+45,273
1195
$232K ﹤0.01%
1,390
-456
1196
$231K ﹤0.01%
+5,609
1197
$231K ﹤0.01%
32,779
+4,870
1198
$231K ﹤0.01%
+15,328
1199
$229K ﹤0.01%
22,206
+5,893
1200
$228K ﹤0.01%
6,569
-315
46 47
48
49 50