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
601
$1.24M 0.01%
+94,796
602
$1.22M 0.01%
+15,104
603
$1.22M 0.01%
+30,082
604
$1.21M 0.01%
36,287
-253,737
605
$1.21M 0.01%
+48,571
606
$1.2M 0.01%
+102,939
607
$1.2M 0.01%
23,526
-84,067
608
$1.17M 0.01%
+22,442
609
$1.15M 0.01%
27,595
+9,392
610
$1.15M 0.01%
8,662
+6,818
611
$1.15M 0.01%
+39,575
612
$1.12M 0.01%
52,545
-149,072
613
$1.12M 0.01%
+19,163
614
$1.12M 0.01%
20,686
-20,379
615
$1.12M 0.01%
+10,864
616
$1.11M 0.01%
75,369
+58,111
617
$1.11M 0.01%
+24,863
618
$1.1M 0.01%
31,837
+12,043
619
$1.08M 0.01%
16,722
+8,749
620
$1.07M 0.01%
17,890
+3,329
621
$1.07M 0.01%
+29,260
622
$1.04M 0.01%
29,158
-109,411
623
$1.04M 0.01%
56,931
+10,705
624
$1.04M 0.01%
+30,547
625
$1.03M 0.01%
20,931
-262,803
23 24
25
26 27