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
1126
– –
-55,351
1127
– –
-18,788
1128
– –
-4,518
1129
– –
-302,227
1130
– –
-8,568
1131
– –
-513,100
1132
– –
-17,091
1133
– –
-2,376
1134
– –
-17,898
1135
– –
-55,377
1136
– –
-91,162
1137
– –
-10,811
1138
– –
-125,603
1139
– –
-26,522
1140
– –
-75,080
1141
– –
-139,187
1142
– –
-219,057
1143
– –
-89,582
1144
– –
-6,847
1145
– –
-7,802
1146
– –
-12,762
1147
– –
-255,865
1148
– –
-77,168
1149
– –
-1,707,576
1150
– –
-447,047
44 45
46
47 48