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
$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 19.07%
2 Technology 18.5%
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
1001
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-20,485
1002
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1003
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1004
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1005
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1006
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-68,559
1007
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-10,222
1008
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-50,546
1009
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-288,775
1010
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-23,814
1011
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-21,338
1012
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-29,707
1013
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-3,233
1014
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-18,459
1015
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-22,725
1016
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-12,979
1017
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-106,524
1018
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-119,629
1019
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-2,156
1020
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-29,817
1021
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-84,471
1022
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-6,247
1023
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-95,159
1024
– –
-46,675
1025
– –
-1,605,295
39 40
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