GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 18.53%
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
151
$6.98M 0.14%
70,355
+32,012
152
$6.92M 0.14%
164,471
-40,741
153
$6.89M 0.14%
106,159
-15,261
154
$6.87M 0.14%
219,973
-204,360
155
$6.86M 0.14%
72,449
+23,513
156
$6.84M 0.14%
29,207
+3,567
157
$6.83M 0.14%
109,943
+6,166
158
$6.83M 0.14%
23,245
-3,741
159
$6.82M 0.14%
24,870
+3,769
160
$6.81M 0.14%
16,660
+1,954
161
$6.77M 0.14%
47,128
-214
162
$6.76M 0.14%
21,585
+477
163
$6.71M 0.14%
182,511
-29,099
164
$6.66M 0.14%
86,772
-3,081
165
$6.64M 0.14%
116,783
+108,347
166
$6.62M 0.14%
186,537
-127,446
167
$6.56M 0.14%
156,240
+11,174
168
$6.55M 0.14%
243,888
+124,729
169
$6.53M 0.13%
84,010
-534
170
$6.47M 0.13%
21,186
+15,658
171
$6.43M 0.13%
94,281
+4,347
172
$6.4M 0.13%
30,002
-5,196
173
$6.39M 0.13%
89,874
+15,739
174
$6.39M 0.13%
56,101
+2,793
175
$6.38M 0.13%
31,732
+24,713
5 6
7
8 9