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
401
$4.54M 0.05%
382,051
-843,098
402
$4.51M 0.05%
346,338
+171,656
403
$4.5M 0.05%
+164,361
404
$4.48M 0.05%
149,886
-96,322
405
$4.47M 0.05%
+110,457
406
$4.44M 0.05%
47,418
+41,443
407
$4.43M 0.05%
149,936
-123,186
408
$4.43M 0.05%
62,724
+46,281
409
$4.42M 0.05%
325,826
-129,138
410
$4.25M 0.05%
89,821
-69,475
411
$4.24M 0.05%
295,094
+105,777
412
$4.22M 0.05%
53,450
+1,481
413
$4.18M 0.05%
120,021
+78,304
414
$4.17M 0.05%
236,598
-300,121
415
$4.16M 0.05%
61,961
+49,187
416
$4.14M 0.05%
+86,091
417
$4.11M 0.05%
76,205
+6,728
418
$4.06M 0.05%
150,257
-6,024
419
$4.03M 0.05%
206,599
-37,223
420
$4.01M 0.05%
+291,150
421
$3.98M 0.05%
308,896
+59,844
422
$3.95M 0.05%
+294,634
423
$3.93M 0.05%
91,464
+7,666
424
$3.88M 0.05%
+106,323
425
$3.82M 0.05%
49,853
+39,920
15 16
17
18 19