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
426
$3.79M 0.05%
145,410
-743,490
427
$3.79M 0.05%
+127,804
428
$3.73M 0.04%
145,394
-403,533
429
$3.71M 0.04%
+70,044
430
$3.68M 0.04%
177,768
+120,332
431
$3.67M 0.04%
30,536
-32,796
432
$3.67M 0.04%
69,819
+12,289
433
$3.66M 0.04%
+24,605
434
$3.63M 0.04%
95,116
+21,744
435
$3.62M 0.04%
+46,348
436
$3.59M 0.04%
21,547
-137,822
437
$3.57M 0.04%
7,100
-8,395
438
$3.56M 0.04%
378,115
+339,231
439
$3.56M 0.04%
301,359
-1,138,387
440
$3.52M 0.04%
229,608
-446,988
441
$3.51M 0.04%
136,240
+119,750
442
$3.51M 0.04%
+12,237
443
$3.42M 0.04%
85,975
+40,204
444
$3.41M 0.04%
66,808
-178,578
445
$3.38M 0.04%
37,269
-15,965
446
$3.38M 0.04%
74,109
+67,384
447
$3.35M 0.04%
19,507
-59,363
448
$3.33M 0.04%
53,775
-246,497
449
$3.27M 0.04%
+172,727
450
$3.26M 0.04%
30,922
-11,464
16 17
18
19 20