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
1026
– –
-1,053,933
1027
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-62,867
1028
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-638,003
1029
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-16,305
1030
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-28,981
1031
– –
-12,525
1032
– –
-1,915
1033
– –
-566,187
1034
– –
-189,612
1035
– –
-364,316
1036
– –
-33,912
1037
– –
-69,827
1038
– –
-215,373
1039
– –
-2,892
1040
– –
-60,973
1041
– –
-735,708
1042
– –
-129,516
1043
– –
-284,704
1044
– –
-167,004
1045
– –
-43,870
1046
– –
-394,040
1047
– –
-15,847
1048
– –
-96,213
1049
– –
-17,541
1050
– –
-1,611,840
40 41
42
43 44