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
501
$2.42M 0.03%
90,235
+68,968
502
$2.41M 0.03%
57,493
-261,640
503
$2.39M 0.03%
192,894
-262,063
504
$2.37M 0.03%
25,143
+20,831
505
$2.37M 0.03%
186,620
+26,463
506
$2.33M 0.03%
+22,627
507
$2.3M 0.03%
24,037
+3,040
508
$2.27M 0.03%
168,752
-37,342
509
$2.24M 0.03%
118,031
+37,300
510
$2.23M 0.03%
131,454
+89,548
511
$2.19M 0.03%
38,481
-1,350
512
$2.16M 0.03%
+102,065
513
$2.15M 0.03%
98,612
-67,240
514
$2.14M 0.03%
78,355
+50,986
515
$2.12M 0.03%
+79,164
516
$2.12M 0.03%
53,100
+48,956
517
$2.11M 0.03%
57,781
-257,197
518
$2.1M 0.03%
+48,639
519
$2.08M 0.03%
+57,091
520
$2.08M 0.02%
12,569
+9,193
521
$2.07M 0.02%
16,193
-28,780
522
$2.06M 0.02%
51,419
+32,995
523
$2.04M 0.02%
5,959
+1,047
524
$2.03M 0.02%
54,406
-53,632
525
$1.92M 0.02%
140,301
+92,815
19 20
21
22 23