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
1226
$211K ﹤0.01%
17,133
-63,303
1227
$211K ﹤0.01%
7,115
-8,414
1228
$211K ﹤0.01%
7,240
+1,248
1229
$210K ﹤0.01%
22,298
+7,443
1230
$210K ﹤0.01%
814
-33
1231
$210K ﹤0.01%
18,631
+3,585
1232
$208K ﹤0.01%
4,531
-460
1233
$208K ﹤0.01%
+4,997
1234
$208K ﹤0.01%
24,302
-3,241
1235
$207K ﹤0.01%
45,603
+4,996
1236
$207K ﹤0.01%
+5,980
1237
$207K ﹤0.01%
20,201
-14,620
1238
$206K ﹤0.01%
21,379
-71,663
1239
$204K ﹤0.01%
41,845
-56,753
1240
$203K ﹤0.01%
3,375
-628
1241
$202K ﹤0.01%
12,777
+152
1242
$202K ﹤0.01%
7,635
+61
1243
$201K ﹤0.01%
+4,949
1244
$201K ﹤0.01%
+2,106
1245
$201K ﹤0.01%
+786
1246
$201K ﹤0.01%
10,929
+399
1247
$199K ﹤0.01%
11,575
-614
1248
$195K ﹤0.01%
12,278
-5,233
1249
$194K ﹤0.01%
25,242
+5,066
1250
$193K ﹤0.01%
+18,613
48 49
50
51 52