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
201
$5.98M 0.12%
24,328
+565
202
$5.97M 0.12%
100,154
+32,431
203
$5.97M 0.12%
42,649
+805
204
$5.97M 0.12%
70,615
+35,533
205
$5.95M 0.12%
27,073
-10,180
206
$5.9M 0.12%
122,399
+35,822
207
$5.89M 0.12%
249,932
+100,554
208
$5.85M 0.12%
86,156
+24,256
209
$5.84M 0.12%
129,308
-41,838
210
$5.84M 0.12%
33,006
+3,422
211
$5.81M 0.12%
22,787
+2,749
212
$5.78M 0.12%
43,871
-312
213
$5.78M 0.12%
131,059
+5,946
214
$5.75M 0.12%
60,403
+29,796
215
$5.73M 0.12%
46,350
+44,864
216
$5.72M 0.12%
86,680
+29,323
217
$5.69M 0.12%
49,605
-12,006
218
$5.68M 0.12%
168,167
-93,043
219
$5.68M 0.12%
37,505
+4,710
220
$5.67M 0.12%
142,889
+68,361
221
$5.66M 0.12%
14,669
-4,234
222
$5.64M 0.12%
70,379
-8,176
223
$5.62M 0.12%
85,028
+19,173
224
$5.59M 0.12%
32,982
+15,156
225
$5.56M 0.11%
114,398
-15,482
7 8
9
10 11