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
576
$1.47M 0.02%
+36,180
577
$1.46M 0.02%
30,088
-28,478
578
$1.44M 0.02%
+40,776
579
$1.44M 0.02%
31,877
+12,379
580
$1.43M 0.02%
+30,472
581
$1.42M 0.02%
61,253
-29,941
582
$1.4M 0.02%
46,300
-34,209
583
$1.38M 0.02%
22,647
+12,656
584
$1.35M 0.02%
20,415
-87,111
585
$1.35M 0.02%
+15,939
586
$1.35M 0.02%
104,036
+64,989
587
$1.34M 0.02%
+12,922
588
$1.34M 0.02%
67,101
-15,834
589
$1.34M 0.02%
+11,113
590
$1.33M 0.02%
11,840
-146,501
591
$1.31M 0.02%
5,582
-145,295
592
$1.29M 0.02%
195,181
-101,332
593
$1.29M 0.02%
+64,260
594
$1.28M 0.02%
80,347
-115,208
595
$1.27M 0.02%
+38,459
596
$1.26M 0.02%
73,966
-643,417
597
$1.26M 0.02%
26,521
-70,144
598
$1.25M 0.02%
+12,373
599
$1.24M 0.01%
+16,875
600
$1.24M 0.01%
+46,181
22 23
24
25 26