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
451
$3.26M 0.04%
235,784
-325,374
452
$3.24M 0.04%
48,545
-10,826
453
$3.22M 0.04%
+59,286
454
$3.17M 0.04%
19,181
-883
455
$3.16M 0.04%
146,001
-1,071,951
456
$3.14M 0.04%
420,248
+140,236
457
$3.11M 0.04%
+148,175
458
$3.09M 0.04%
182,594
-83,697
459
$3.03M 0.04%
147,361
+111,151
460
$3.03M 0.04%
46,797
-591,507
461
$2.99M 0.04%
172,067
-130,988
462
$2.93M 0.04%
227,030
+122,593
463
$2.92M 0.04%
27,905
-219,263
464
$2.92M 0.04%
+73,856
465
$2.9M 0.03%
+90,082
466
$2.89M 0.03%
84,346
-66,515
467
$2.84M 0.03%
63,766
-286,941
468
$2.84M 0.03%
48,654
+11,472
469
$2.81M 0.03%
250,178
-430,973
470
$2.81M 0.03%
104,891
+92,876
471
$2.79M 0.03%
+18,441
472
$2.76M 0.03%
107,294
-309,292
473
$2.75M 0.03%
+160,962
474
$2.75M 0.03%
64,437
-122,409
475
$2.74M 0.03%
137,735
+107,088
17 18
19
20 21