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
126
$7.63M 0.16%
773,400
+234,399
127
$7.62M 0.16%
17,427
+7,741
128
$7.61M 0.16%
30,414
+2,325
129
$7.59M 0.16%
225,747
-384
130
$7.54M 0.16%
84,797
+9,277
131
$7.5M 0.16%
71,071
+16,230
132
$7.46M 0.15%
13,207
+5,491
133
$7.45M 0.15%
79,799
+46,879
134
$7.4M 0.15%
107,368
-3,098
135
$7.4M 0.15%
228,177
-67,816
136
$7.36M 0.15%
97,001
+3,198
137
$7.3M 0.15%
321,993
+46,316
138
$7.27M 0.15%
135,983
+25,856
139
$7.24M 0.15%
62,738
-9,846
140
$7.23M 0.15%
6,529
+3,048
141
$7.14M 0.15%
67,899
+30,783
142
$7.14M 0.15%
45,672
+14,502
143
$7.13M 0.15%
185,218
+116,716
144
$7.13M 0.15%
18,015
+178
145
$7.13M 0.15%
57,261
+6,219
146
$7.07M 0.15%
116,221
+38,501
147
$7.06M 0.15%
75,536
+4,430
148
$7.03M 0.15%
63,307
-29,173
149
$7.03M 0.15%
65,565
-15,389
150
$7.02M 0.14%
55,343
-78,318
4 5
6
7 8