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
476
$2.71M 0.03%
613,961
+116,623
477
$2.7M 0.03%
+67,528
478
$2.69M 0.03%
15,179
-10,452
479
$2.68M 0.03%
111,726
-548,840
480
$2.68M 0.03%
436,603
-1,627,424
481
$2.66M 0.03%
54,339
+28,822
482
$2.65M 0.03%
195,328
+144,007
483
$2.63M 0.03%
146,710
-5,472
484
$2.6M 0.03%
19,247
-16,879
485
$2.6M 0.03%
51,565
-178,138
486
$2.6M 0.03%
30,876
-10,939
487
$2.59M 0.03%
99,845
+88,863
488
$2.59M 0.03%
44,326
+8,656
489
$2.57M 0.03%
63,195
-82,468
490
$2.56M 0.03%
54,835
+10,864
491
$2.55M 0.03%
+53,899
492
$2.53M 0.03%
115,810
+49,730
493
$2.53M 0.03%
+354,696
494
$2.52M 0.03%
46,554
-47,808
495
$2.5M 0.03%
267,485
+237,306
496
$2.48M 0.03%
23,453
+17,872
497
$2.47M 0.03%
78,321
-389,951
498
$2.45M 0.03%
111,236
+22,605
499
$2.43M 0.03%
+70,180
500
$2.42M 0.03%
255,720
+210,106
18 19
20
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