GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$82.2M
2
+$63.5M
3
+$53.2M
4
PARA
Paramount Global Class B
PARA
+$51.9M
5
CVS icon
CVS Health
CVS
+$43M

Top Sells

1
+$40.5M
2
+$39.5M
3
+$38.8M
4
VTRS icon
Viatris
VTRS
+$38.8M
5
DVA icon
DaVita
DVA
+$37.7M

Sector Composition

1 Industrials 19.1%
2 Technology 18.5%
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
376
$5.42M 0.07%
232,812
+184,577
377
$5.4M 0.06%
174,494
+39,547
378
$5.38M 0.06%
+90,391
379
$5.37M 0.06%
138,223
+123,972
380
$5.34M 0.06%
635,160
-2,259,110
381
$5.3M 0.06%
+73,861
382
$5.25M 0.06%
239,455
+28,779
383
$5.15M 0.06%
264,250
+93,073
384
$5.11M 0.06%
130,054
-731,808
385
$4.98M 0.06%
190,855
-49,269
386
$4.94M 0.06%
61,627
-2,845
387
$4.9M 0.06%
802,930
+412,483
388
$4.86M 0.06%
+138,534
389
$4.81M 0.06%
+134,420
390
$4.8M 0.06%
+227,318
391
$4.79M 0.06%
141,718
-284,004
392
$4.78M 0.06%
+85,059
393
$4.78M 0.06%
+18,112
394
$4.76M 0.06%
73,998
+68,465
395
$4.74M 0.06%
20,529
+6,162
396
$4.73M 0.06%
66,288
-220,958
397
$4.71M 0.06%
+112,243
398
$4.71M 0.06%
+181,324
399
$4.68M 0.06%
41,529
+934
400
$4.57M 0.05%
+34,769
14 15
16
17 18