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
1426
– –
-11,840
1427
– –
-34,387
1428
– –
-15,484
1429
– –
-545
1430
– –
-156,179
1431
– –
-2,589
1432
– –
-56,168
1433
– –
-48,273
1434
– –
-13,777
1435
– –
-210,220
1436
– –
-22,670
54 55 56 57
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