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
1401
– –
-6,781
1402
– –
-15,822
1403
– –
-16,445
1404
– –
-3,818
1405
– –
-129,524
1406
– –
-13,344
1407
– –
-14,778
1408
– –
-8,154
1409
– –
-20,125
1410
– –
-8,791
1411
– –
-18,180
1412
– –
-18,727
1413
– –
-9,212
1414
– –
-6,303
1415
– –
-18,941
1416
– –
-4,024
1417
– –
-8,842
1418
– –
-8,511
1419
– –
-9,904
1420
– –
-17,856
1421
– –
-26,320
1422
– –
-6,530
1423
– –
-6,092
1424
– –
-10,708
1425
– –
-123,691
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