GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$73.2M
2
+$17.4M
3
+$16.8M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
EMR icon
Emerson Electric
EMR
+$13.1M

Top Sells

1
+$9.96M
2
+$8.01M
3
+$7.53M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.58M
5
DD icon
DuPont de Nemours
DD
+$6.4M

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
1301
$36.8K ﹤0.01%
24,368
+10,141
1302
$36.7K ﹤0.01%
+10,797
1303
$35.7K ﹤0.01%
13,364
-24,686
1304
$34.2K ﹤0.01%
+12,058
1305
$32.2K ﹤0.01%
10,198
+101
1306
$31.4K ﹤0.01%
1,037
+353
1307
$30.9K ﹤0.01%
+12,614
1308
$30.7K ﹤0.01%
+13,162
1309
$30.5K ﹤0.01%
18,806
-1,172
1310
$24.6K ﹤0.01%
109
+53
1311
$16.2K ﹤0.01%
2,763
+101
1312
$14.3K ﹤0.01%
+11,376
1313
$6.65K ﹤0.01%
+10,992
1314
– –
-4,574
1315
– –
-4,318
1316
– –
-39,733
1317
– –
-3,162
1318
– –
-7,123
1319
– –
-32,764
1320
– –
-11,325
1321
– –
-46,090
1322
– –
-16,073
1323
– –
-8,682
1324
– –
-2,577
1325
– –
-727
51 52
53
54 55