GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$66.3M
3
+$56.8M
4
PARA
Paramount Global Class B
PARA
+$52M
5
ZBH icon
Zimmer Biomet
ZBH
+$43.5M

Top Sells

1
+$46.2M
2
+$42.7M
3
+$40.8M
4
VTRS icon
Viatris
VTRS
+$38.8M
5
DD
Du Pont De Nemours E I
DD
+$38.3M

Sector Composition

1 Industrials 18.92%
2 Technology 18.64%
3 Healthcare 17.61%
4 Consumer Discretionary 16.15%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$71K ﹤0.01%
+11,262
927
$54K ﹤0.01%
+10,563
928
$53K ﹤0.01%
+14,758
929
$45K ﹤0.01%
+12,931
930
$28K ﹤0.01%
+1,093
931
$22K ﹤0.01%
+412
932
$7K ﹤0.01%
+675
933
$5K ﹤0.01%
+21,265
934
– –
-10,097
935
– –
-2,892
936
– –
-10,853
937
– –
-32,828
938
– –
-23,923
939
– –
-12,004
940
– –
-42,235
941
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-12,207
942
– –
-39,692
943
– –
-213,004
944
– –
-97,830
945
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-8,743
946
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-124,221
947
– –
-10,800
948
– –
-32,332
949
– –
-45,315
950
– –
-268,431
36 37
38
39 40