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
1201
$228K ﹤0.01%
+5,060
1202
$224K ﹤0.01%
+20,939
1203
$221K ﹤0.01%
1,171
-879
1204
$220K ﹤0.01%
2,622
+28
1205
$220K ﹤0.01%
18,954
-1,881
1206
$220K ﹤0.01%
2,018
1207
$220K ﹤0.01%
4,159
-20,535
1208
$219K ﹤0.01%
14,649
+716
1209
$219K ﹤0.01%
10,045
-483
1210
$218K ﹤0.01%
+4,740
1211
$218K ﹤0.01%
14,973
-1,803
1212
$217K ﹤0.01%
6,783
-5,031
1213
$216K ﹤0.01%
5,553
+135
1214
$215K ﹤0.01%
+16,123
1215
$215K ﹤0.01%
3,201
-2,336
1216
$214K ﹤0.01%
+2,299
1217
$214K ﹤0.01%
25,568
+3,399
1218
$213K ﹤0.01%
1,638
-3,344
1219
$213K ﹤0.01%
+3,618
1220
$213K ﹤0.01%
+4,550
1221
$212K ﹤0.01%
+5,527
1222
$212K ﹤0.01%
6,161
-7,604
1223
$211K ﹤0.01%
2,907
-1,212
1224
$211K ﹤0.01%
8,791
+2
1225
$211K ﹤0.01%
+1,725
47 48
49
50 51