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
1251
$190K ﹤0.01%
+11,487
1252
$188K ﹤0.01%
16,700
-8,166
1253
$186K ﹤0.01%
45,009
+13,047
1254
$181K ﹤0.01%
17,012
-2,944
1255
$173K ﹤0.01%
15,480
+95
1256
$170K ﹤0.01%
38,840
-12,142
1257
$167K ﹤0.01%
+13,837
1258
$167K ﹤0.01%
+10,800
1259
$163K ﹤0.01%
18,224
-59,234
1260
$162K ﹤0.01%
+19,747
1261
$160K ﹤0.01%
11,624
-3,939
1262
$157K ﹤0.01%
14,346
+464
1263
$156K ﹤0.01%
79,818
+45,784
1264
$156K ﹤0.01%
11,818
-1,462
1265
$153K ﹤0.01%
56,176
-87,282
1266
$152K ﹤0.01%
21,390
-19,621
1267
$148K ﹤0.01%
13,474
-1,379
1268
$146K ﹤0.01%
103,150
-384,142
1269
$143K ﹤0.01%
25,645
+6,755
1270
$136K ﹤0.01%
11,075
-32,092
1271
$134K ﹤0.01%
32,744
+22,208
1272
$134K ﹤0.01%
28,361
-25,190
1273
$130K ﹤0.01%
+13,972
1274
$130K ﹤0.01%
17,021
-41,596
1275
$129K ﹤0.01%
10,606
-5,652
49 50
51
52 53