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
176
$6.38M 0.13%
54,945
+20,666
177
$6.36M 0.13%
81,346
-8,473
178
$6.35M 0.13%
495,985
-150,179
179
$6.35M 0.13%
126,558
+6,687
180
$6.33M 0.13%
220,887
+104,134
181
$6.29M 0.13%
189,443
+118,426
182
$6.26M 0.13%
13,541
+6,376
183
$6.25M 0.13%
51,887
+39,839
184
$6.24M 0.13%
109,546
+7,547
185
$6.2M 0.13%
76,509
+39,850
186
$6.19M 0.13%
69,712
+24,114
187
$6.18M 0.13%
67,094
+15,390
188
$6.17M 0.13%
97,278
-82,265
189
$6.17M 0.13%
200,619
+74,072
190
$6.17M 0.13%
18,812
-10,224
191
$6.17M 0.13%
56,156
-17,315
192
$6.17M 0.13%
72,107
+5,053
193
$6.17M 0.13%
180,541
+77,431
194
$6.16M 0.13%
196,229
-31,440
195
$6.14M 0.13%
71,718
+1,524
196
$6.09M 0.13%
26,961
-1,300
197
$6.09M 0.13%
54,437
+38,737
198
$6.07M 0.13%
20,758
+5,562
199
$6.01M 0.12%
161,480
+91,806
200
$6M 0.12%
69,812
+38,099
6 7
8
9 10