GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 18.56%
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
1
$390M 8.05%
911,380
+164,640
2
$260M 5.37%
10,963,226
+2,576
3
$78.8M 1.63%
183,504
+17,617
4
$70.4M 1.45%
411,281
+10,690
5
$60.1M 1.24%
190,368
+3,439
6
$59.7M 1.23%
390,997
-21
7
$48.7M 1.01%
372,446
-7,189
8
$46M 0.95%
2,295,000
9
$38.5M 0.79%
128,144
+12,353
10
$36.5M 0.75%
840,060
+297,530
11
$36.3M 0.75%
285,453
+4,980
12
$32.6M 0.67%
684,876
+14,167
13
$29M 0.6%
82,913
-369
14
$28.3M 0.58%
439,550
+250,274
15
$22.8M 0.47%
164,751
+39,194
16
$22.6M 0.47%
82,859
+17,473
17
$21.6M 0.45%
402,079
+37,641
18
$21.1M 0.44%
104,255
+39,294
19
$20.4M 0.42%
245,910
-33,230
20
$20.4M 0.42%
291,683
+25,475
21
$20.3M 0.42%
172,301
-40,070
22
$20M 0.41%
202,912
+84,012
23
$19.8M 0.41%
204,827
+137,074
24
$19.5M 0.4%
124,992
+10,320
25
$18.2M 0.38%
289,680
+12,130
1
2 3 4 5