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
1276
$129K ﹤0.01%
24,506
-3,000
1277
$123K ﹤0.01%
+11,875
1278
$120K ﹤0.01%
15,052
-13
1279
$119K ﹤0.01%
17,184
-9,581
1280
$115K ﹤0.01%
16,157
-3,934
1281
$115K ﹤0.01%
+2,054
1282
$113K ﹤0.01%
52,659
+36,918
1283
$106K ﹤0.01%
+21,197
1284
$103K ﹤0.01%
12,796
+1,728
1285
$102K ﹤0.01%
30,327
+17,342
1286
$101K ﹤0.01%
+11,072
1287
$96K ﹤0.01%
17,077
-1,012
1288
$92.3K ﹤0.01%
15,589
-147,532
1289
$87.8K ﹤0.01%
40,094
+15,162
1290
$86.8K ﹤0.01%
16,445
1291
$86.6K ﹤0.01%
+17,824
1292
$80.5K ﹤0.01%
+12,619
1293
$79.3K ﹤0.01%
15,547
-4,386
1294
$74.6K ﹤0.01%
+11,921
1295
$70.3K ﹤0.01%
27,479
+4,493
1296
$63.6K ﹤0.01%
22,488
-842
1297
$54.4K ﹤0.01%
59,806
+4,645
1298
$53.7K ﹤0.01%
11,617
-1,462
1299
$42.4K ﹤0.01%
+11,137
1300
$39.6K ﹤0.01%
18,482
+5,640
50 51
52
53 54