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
326
$7.6M 0.09%
156,740
+46,189
327
$7.58M 0.09%
212,372
+203,124
328
$7.58M 0.09%
164,877
-769
329
$7.34M 0.09%
187,937
-48,910
330
$7.33M 0.09%
92,284
+56,604
331
$7.24M 0.09%
298,026
+16,301
332
$7.22M 0.09%
78,039
-31,389
333
$7.21M 0.09%
466,834
-418,327
334
$7.2M 0.09%
2,293,523
-1,439,156
335
$7.07M 0.08%
167,382
+49,854
336
$7.04M 0.08%
235,931
-121,700
337
$7.02M 0.08%
365,760
+113,556
338
$6.94M 0.08%
65,209
+17,917
339
$6.92M 0.08%
80,518
+22,754
340
$6.88M 0.08%
431,660
+61,970
341
$6.87M 0.08%
567,920
-294,572
342
$6.83M 0.08%
58,459
+47,775
343
$6.8M 0.08%
91,714
-77,970
344
$6.74M 0.08%
291,517
+29,854
345
$6.7M 0.08%
1,047,374
-16,701
346
$6.68M 0.08%
92,996
+32,196
347
$6.63M 0.08%
150,740
-10,782
348
$6.61M 0.08%
+164,990
349
$6.58M 0.08%
583,135
-831,536
350
$6.58M 0.08%
133,215
+84,865
12 13
14
15 16