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
1101
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-291,056
1102
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-54,692
1103
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-98,469
1104
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-15,088
1105
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-67,705
1106
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-5,633
1107
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-20,249
1108
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-15,240
1109
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-3,633
1110
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-27,210
1111
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-8,103
1112
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-29,232
1113
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-528,512
1114
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-227,463
1115
– –
-42,738
1116
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-14,059
1117
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-12,100
1118
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-14,861
1119
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-281,256
1120
– –
-29,055
1121
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-131,800
1122
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-55,351
1123
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-18,788
1124
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-4,518
1125
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-752,124
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