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
26
$51.3M 0.62%
918,380
+86,869
27
$50.1M 0.6%
746,158
+559,604
28
$48.8M 0.59%
336,480
-29,100
29
$48.1M 0.58%
758,732
-58,298
30
$45.9M 0.55%
1,582,825
+120,758
31
$45.6M 0.55%
685,009
+285,871
32
$45.5M 0.55%
1,250,232
+127,327
33
$44.9M 0.54%
334,501
+167,851
34
$44.3M 0.53%
1,241,337
-362,525
35
$43.1M 0.52%
878,782
+425,408
36
$42.7M 0.51%
862,368
+76,818
37
$41.8M 0.5%
3,931,872
+1,206,432
38
$40.1M 0.48%
1,223,618
-1,159,988
39
$39.2M 0.47%
470,385
+425,485
40
$38.9M 0.47%
367,075
+4,510
41
$38.7M 0.46%
+425,384
42
$38.4M 0.46%
849,128
-845,940
43
$37.4M 0.45%
3,060,337
+2,188,102
44
$37.2M 0.45%
327,572
-179,639
45
$37.1M 0.44%
1,805,713
+55,966
46
$35.5M 0.43%
1,852,274
-23,529
47
$35.3M 0.42%
605,030
+540,327
48
$35M 0.42%
1,439,994
-190,377
49
$34.7M 0.42%
884,954
+60,798
50
$34.5M 0.41%
596,704
+33,001
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