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
351
$6.55M 0.08%
44,723
-34,183
352
$6.5M 0.08%
1,718,967
+1,443,017
353
$6.48M 0.08%
+283,152
354
$6.48M 0.08%
363,830
+79,548
355
$6.47M 0.08%
264,075
-281,107
356
$6.41M 0.08%
135,339
+7,388
357
$6.38M 0.08%
168,210
-178,475
358
$6.37M 0.08%
388,356
-86,818
359
$6.35M 0.08%
770,206
+384,442
360
$6.31M 0.08%
98,097
-229,524
361
$6.12M 0.07%
211,399
+24,003
362
$6.03M 0.07%
90,848
+35,878
363
$6.01M 0.07%
196,652
-11,590
364
$5.99M 0.07%
292,428
-1,029,977
365
$5.97M 0.07%
+67,855
366
$5.96M 0.07%
+427,587
367
$5.96M 0.07%
+73,496
368
$5.94M 0.07%
666,935
+77,652
369
$5.72M 0.07%
251,600
-460,859
370
$5.7M 0.07%
122,883
-3,806
371
$5.66M 0.07%
87,432
+77,893
372
$5.58M 0.07%
+111,628
373
$5.56M 0.07%
+260,792
374
$5.51M 0.07%
177,590
+168,101
375
$5.43M 0.07%
282,656
+250,625
13 14
15
16 17