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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 12.73%
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
1326
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-6,012
1327
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-16,038
1328
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1329
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-23,230
1330
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-15,778
1331
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-3,067
1332
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-2,426
1333
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-23,932
1334
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-20,474
1335
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-7,084
1336
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-4,136
1337
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-3,088
1338
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-14,274
1339
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-7,865
1340
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1341
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1342
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1343
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1344
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1345
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1346
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1347
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1348
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1349
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-7,063
1350
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-48,620
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