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
226
$12.3M 0.15%
+114,653
227
$12.3M 0.15%
453,772
-176,468
228
$12.2M 0.15%
218,294
+13,352
229
$12.2M 0.15%
943,960
-121,350
230
$12.2M 0.15%
+143,430
231
$12M 0.14%
141,589
+10,389
232
$11.9M 0.14%
242,157
-659,800
233
$11.9M 0.14%
366,778
+275,429
234
$11.8M 0.14%
+133,824
235
$11.8M 0.14%
207,764
+86,122
236
$11.8M 0.14%
14,861
+830
237
$11.7M 0.14%
51,662
-15,314
238
$11.7M 0.14%
+238,404
239
$11.6M 0.14%
191,829
+177,236
240
$11.5M 0.14%
+403,835
241
$11.5M 0.14%
352,672
+201,668
242
$11.5M 0.14%
296,282
-235,673
243
$11.4M 0.14%
142,607
+90,107
244
$11.4M 0.14%
367,742
-385,655
245
$11.3M 0.14%
542,808
+422,852
246
$11.3M 0.14%
533,390
+69,343
247
$11.3M 0.14%
508,205
+105,722
248
$11.3M 0.14%
+4,133
249
$11.3M 0.14%
376,864
-103,617
250
$11.3M 0.14%
128,911
+122,669
8 9
10
11 12