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
526
$1.91M 0.02%
15,622
-51,661
527
$1.9M 0.02%
19,149
-35,376
528
$1.88M 0.02%
+23,196
529
$1.87M 0.02%
39,394
-69,670
530
$1.87M 0.02%
28,906
-29,276
531
$1.87M 0.02%
48,488
+31,660
532
$1.87M 0.02%
104,765
-615,842
533
$1.86M 0.02%
+29,039
534
$1.81M 0.02%
+68,037
535
$1.81M 0.02%
41,727
+29,719
536
$1.8M 0.02%
+19,855
537
$1.78M 0.02%
133,158
-2,549,116
538
$1.76M 0.02%
576
+338
539
$1.76M 0.02%
+31,781
540
$1.75M 0.02%
+159,782
541
$1.75M 0.02%
31,771
-18,394
542
$1.73M 0.02%
79,969
+54,987
543
$1.71M 0.02%
89,114
+75,512
544
$1.71M 0.02%
+52,893
545
$1.7M 0.02%
106,698
-1,129,444
546
$1.7M 0.02%
83,661
-590,077
547
$1.69M 0.02%
119,088
+88,673
548
$1.69M 0.02%
38,935
+27,048
549
$1.68M 0.02%
22,530
+3,777
550
$1.66M 0.02%
46,974
+34,976
20 21
22
23 24