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
301
$8.87M 0.11%
1,094,257
-447,881
302
$8.77M 0.11%
+119,286
303
$8.76M 0.11%
124,742
+119,883
304
$8.74M 0.1%
155,240
-88,658
305
$8.69M 0.1%
125,090
-9,379
306
$8.64M 0.1%
117,496
-38,833
307
$8.57M 0.1%
115,208
+80,227
308
$8.56M 0.1%
97,627
+30,632
309
$8.54M 0.1%
148,416
+144,830
310
$8.52M 0.1%
165,392
-281,433
311
$8.49M 0.1%
140,650
-81,158
312
$8.44M 0.1%
620,000
313
$8.37M 0.1%
2,080,880
+709,104
314
$8.32M 0.1%
805,358
+446,321
315
$8.3M 0.1%
332,204
+139,350
316
$8.16M 0.1%
293,491
+201,546
317
$8.11M 0.1%
170,963
-86,883
318
$8M 0.1%
253,262
+156,228
319
$7.99M 0.1%
218,298
+139,967
320
$7.98M 0.1%
154,897
-120,146
321
$7.96M 0.1%
326,920
-121,910
322
$7.9M 0.09%
582,107
-436,634
323
$7.67M 0.09%
63,965
-21,863
324
$7.64M 0.09%
182,989
+42,311
325
$7.63M 0.09%
171,934
+160,361
11 12
13
14 15