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
551
$1.64M 0.02%
86,327
+44,195
552
$1.63M 0.02%
59,717
+22,522
553
$1.61M 0.02%
27,079
+22,450
554
$1.61M 0.02%
+13,900
555
$1.6M 0.02%
42,238
-127,877
556
$1.6M 0.02%
31,020
-590,218
557
$1.6M 0.02%
36,456
-4,182
558
$1.59M 0.02%
+24,963
559
$1.58M 0.02%
33,073
-34,000
560
$1.58M 0.02%
66,351
+56,573
561
$1.57M 0.02%
+71,672
562
$1.57M 0.02%
18,896
-18,481
563
$1.54M 0.02%
84,955
-274,076
564
$1.53M 0.02%
37,968
-59,366
565
$1.53M 0.02%
40,356
-8,512
566
$1.53M 0.02%
11,919
-43,568
567
$1.52M 0.02%
61,768
+27,122
568
$1.51M 0.02%
26,134
-26,929
569
$1.51M 0.02%
46,358
-157,784
570
$1.5M 0.02%
26,253
-18,178
571
$1.5M 0.02%
29,685
+5,434
572
$1.5M 0.02%
191,792
-362,333
573
$1.5M 0.02%
+31,242
574
$1.49M 0.02%
35,571
+851
575
$1.47M 0.02%
+63,118
21 22
23
24 25