GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$82.2M
2
+$63.5M
3
+$53.2M
4
PARA
Paramount Global Class B
PARA
+$51.9M
5
CVS icon
CVS Health
CVS
+$43M

Top Sells

1
+$40.5M
2
+$39.5M
3
+$38.8M
4
VTRS icon
Viatris
VTRS
+$38.8M
5
DVA icon
DaVita
DVA
+$37.7M

Sector Composition

1 Industrials 19.1%
2 Technology 18.5%
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
626
$1.01M 0.01%
+25,546
627
$1.01M 0.01%
7,174
-42,935
628
$1M 0.01%
25,267
-167,529
629
$979K 0.01%
17,679
-1,162
630
$977K 0.01%
11,856
-58,371
631
$976K 0.01%
36,492
-25,097
632
$966K 0.01%
26,140
-6,210
633
$955K 0.01%
13,088
-32,489
634
$950K 0.01%
33,220
+11,766
635
$942K 0.01%
149,140
-133,835
636
$939K 0.01%
7,256
-30,545
637
$933K 0.01%
123,881
-7,046
638
$933K 0.01%
+63,266
639
$928K 0.01%
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640
$908K 0.01%
37,512
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641
$898K 0.01%
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642
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643
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644
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+14,116
645
$856K 0.01%
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646
$855K 0.01%
33,710
+2,448
647
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+42,291
648
$853K 0.01%
22,603
-18,006
649
$845K 0.01%
+106,730
650
$841K 0.01%
18,043
-384,525
24 25
26
27 28