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
251
$11.2M 0.13%
+233,642
252
$11M 0.13%
360,830
+159,303
253
$11M 0.13%
367,950
-465,123
254
$10.9M 0.13%
2,414,811
+1,856,359
255
$10.9M 0.13%
22,195
-16,028
256
$10.8M 0.13%
+239,041
257
$10.8M 0.13%
266,855
-82,170
258
$10.7M 0.13%
308,104
-251,260
259
$10.7M 0.13%
93,597
+16,783
260
$10.6M 0.13%
592,048
+525,599
261
$10.6M 0.13%
198,303
+35,195
262
$10.6M 0.13%
1,074,255
-48,770
263
$10.6M 0.13%
280,046
+195,483
264
$10.6M 0.13%
417,102
+389,674
265
$10.5M 0.13%
1,279,649
+788,668
266
$10.5M 0.13%
754,362
-192,524
267
$10.5M 0.13%
30,151
+27,626
268
$10.5M 0.13%
+129,977
269
$10.5M 0.13%
577,844
+222,130
270
$10.5M 0.13%
274,773
-178,837
271
$10.4M 0.12%
174,518
+156,851
272
$10.4M 0.12%
5,832
+2,215
273
$10.3M 0.12%
115,330
-40,030
274
$10.3M 0.12%
170,281
+14,793
275
$10.2M 0.12%
268,284
-114,237
9 10
11
12 13