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
101
$8.8M 0.18%
214,117
+51,624
102
$8.66M 0.18%
131,169
+76,555
103
$8.66M 0.18%
32,226
-2,976
104
$8.62M 0.18%
91,195
+18,430
105
$8.61M 0.18%
87,709
+9,687
106
$8.59M 0.18%
43,149
+21,154
107
$8.48M 0.18%
171,374
+135,749
108
$8.29M 0.17%
192,448
+14,304
109
$8.28M 0.17%
96,004
-11,346
110
$8.28M 0.17%
26,954
+18,627
111
$8.19M 0.17%
146,499
+44,853
112
$8.18M 0.17%
55,928
-88
113
$8.18M 0.17%
88,327
+51,571
114
$8.13M 0.17%
22,671
+17,891
115
$8.05M 0.17%
463,335
-47,494
116
$8.04M 0.17%
279,823
+60,653
117
$8.03M 0.17%
20,094
+3,968
118
$7.97M 0.16%
54,961
+1,029
119
$7.92M 0.16%
11,444
+667
120
$7.9M 0.16%
46,630
+22,145
121
$7.88M 0.16%
75,625
+28,700
122
$7.87M 0.16%
39,390
-7,579
123
$7.75M 0.16%
190,921
+20,053
124
$7.65M 0.16%
45,687
+6,733
125
$7.65M 0.16%
20,535
+3,517
3 4
5
6 7