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
26
$17.3M 0.36%
522,921
-9,267
27
$15.3M 0.32%
345,928
-5,463
28
$15.1M 0.31%
+750,862
29
$14.6M 0.3%
137,549
+37,613
30
$14.5M 0.3%
259,519
+87,913
31
$14.5M 0.3%
384,330
+99,390
32
$13.9M 0.29%
113,254
+28,762
33
$13.9M 0.29%
161,817
+24,077
34
$13.5M 0.28%
179,649
+68,646
35
$13.4M 0.28%
94,047
+45,640
36
$13.4M 0.28%
209,408
+102,359
37
$13M 0.27%
147,649
-9,229
38
$13M 0.27%
25,404
-8,344
39
$12.9M 0.27%
31,558
+3,970
40
$12.6M 0.26%
235,677
-88,374
41
$12.5M 0.26%
829,137
+133,603
42
$12.4M 0.26%
103,016
+849
43
$12.4M 0.26%
56,230
+16,194
44
$12.4M 0.26%
137,897
-8
45
$12.1M 0.25%
80,016
-2,861
46
$12M 0.25%
207,405
+52,110
47
$12M 0.25%
80,155
-6,900
48
$11.7M 0.24%
60,853
+14,593
49
$11.6M 0.24%
25,381
+11,523
50
$11.4M 0.24%
146,589
+32,309
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