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
676
$695K 0.01%
36,745
-51,460
677
$687K 0.01%
+9,466
678
$678K 0.01%
33,692
-336,489
679
$675K 0.01%
10,603
-276,608
680
$672K 0.01%
16,386
-10,276
681
$665K 0.01%
3,699
+317
682
$664K 0.01%
24,181
+3,679
683
$662K 0.01%
+22,037
684
$661K 0.01%
+41,429
685
$658K 0.01%
+24,441
686
$654K 0.01%
+16,387
687
$650K 0.01%
46,718
-21,897
688
$642K 0.01%
2,579
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689
$641K 0.01%
9,687
-16,817
690
$630K 0.01%
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691
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32,529
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16,591
-12,948
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$618K 0.01%
37,618
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694
$613K 0.01%
22,556
+6,452
695
$613K 0.01%
+15,870
696
$605K 0.01%
+4,288
697
$599K 0.01%
+83,186
698
$597K 0.01%
2,850
-66,559
699
$597K 0.01%
+18,039
700
$595K 0.01%
12,942
-95,907
26 27
28
29 30