GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1401
– –
-22,088
1402
– –
-11,405
1403
– –
-2,148
1404
– –
-11,315
1405
– –
-777
1406
– –
-11,331
1407
– –
-6,781
1408
– –
-15,822
1409
– –
-16,445
1410
– –
-3,818
1411
– –
-129,524
1412
– –
-13,344
1413
– –
-14,778
1414
– –
-8,154
1415
– –
-20,125
1416
– –
-8,791
1417
– –
-18,180
1418
– –
-18,727
1419
– –
-9,212
1420
– –
-6,303
1421
– –
-18,941
1422
– –
-4,024
1423
– –
-8,842
1424
– –
-8,511
1425
– –
-9,904
54 55 56
57
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