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
276
$10.2M 0.12%
224,365
-114,925
277
$10.2M 0.12%
400,206
+175,681
278
$9.98M 0.12%
241,475
+128,508
279
$9.85M 0.12%
411,912
+207,728
280
$9.8M 0.12%
418,466
+385,406
281
$9.74M 0.12%
11,223
+3,288
282
$9.71M 0.12%
212,368
+199,603
283
$9.69M 0.12%
853,388
+588,923
284
$9.6M 0.12%
435,679
+198,754
285
$9.6M 0.12%
166,273
+102,855
286
$9.59M 0.12%
+69,028
287
$9.53M 0.11%
641,603
+456,309
288
$9.52M 0.11%
387,299
-139,712
289
$9.44M 0.11%
128,924
-52,115
290
$9.35M 0.11%
+524,186
291
$9.35M 0.11%
108,656
+103,610
292
$9.34M 0.11%
630,109
+245,284
293
$9.31M 0.11%
358,405
+95,687
294
$9.24M 0.11%
152,451
-105,535
295
$9.04M 0.11%
242,486
+221,974
296
$9.03M 0.11%
426,786
+27,491
297
$9.02M 0.11%
333,584
+91,651
298
$8.96M 0.11%
1,031,055
+981,369
299
$8.95M 0.11%
+579,318
300
$8.89M 0.11%
+537,104
10 11
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