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
651
$840K 0.01%
1,758
+1,104
652
$809K 0.01%
7,406
-5,755
653
$803K 0.01%
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654
$802K 0.01%
67,364
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655
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5,534
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656
$799K 0.01%
10,101
-10,355
657
$797K 0.01%
47,115
-910,378
658
$794K 0.01%
9,607
-11,142
659
$792K 0.01%
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660
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661
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12,999
-38,226
662
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38,233
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663
$746K 0.01%
22,549
-421,849
664
$745K 0.01%
30,687
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665
$737K 0.01%
32,348
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$736K 0.01%
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21,627
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668
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53,624
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39,203
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670
$722K 0.01%
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671
$715K 0.01%
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672
$711K 0.01%
+7,761
673
$709K 0.01%
111,295
+41,806
674
$699K 0.01%
66,391
-2,876
675
$697K 0.01%
28,575
+5,083
25 26
27
28 29