GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$82.2M
2
+$63.5M
3
+$53.2M
4
PARA
Paramount Global Class B
PARA
+$51.9M
5
CVS icon
CVS Health
CVS
+$43M

Top Sells

1
+$40.5M
2
+$39.5M
3
+$38.8M
4
VTRS icon
Viatris
VTRS
+$38.8M
5
DVA icon
DaVita
DVA
+$37.7M

Sector Composition

1 Industrials 19.1%
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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-955,465
1102
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-6,247
1103
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-95,159
1104
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-16,305
1105
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-28,981
1106
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-12,525
1107
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-1,915
1108
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-566,187
1109
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-3,200
1110
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-10,354
1111
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-10,853
1112
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-99,682
1113
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-81,266
1114
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-73,861
1115
– –
-3,079
1116
– –
-613,862
1117
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-12,933
1118
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-11,777
1119
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-113,353
1120
– –
-97,211
1121
– –
-8,680
1122
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-37,473
1123
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-188,587
1124
– –
-8,624
1125
– –
-291,056
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