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
951
– –
-63,769
952
– –
-29,319
953
– –
-30,800
954
– –
-4,827
955
– –
-4,150
956
– –
-10,566
957
– –
-23,111
958
– –
-36,731
959
– –
-25,392
960
– –
-39,583
961
– –
-170,264
962
– –
-128,112
963
– –
-102,996
964
– –
-51,789
965
– –
-23,962
966
– –
-59,976
967
– –
-17,125
968
– –
-6,875
969
– –
-196,375
970
– –
-90,547
971
– –
-336,072
972
– –
-10,112
973
– –
-47,334
974
– –
-157,664
975
– –
-13,421
37 38
39
40 41