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
701
$595K 0.01%
4,906
-237,137
702
$587K 0.01%
22,964
+7,302
703
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26,550
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704
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705
$581K 0.01%
6,330
-37,871
706
$578K 0.01%
18,851
+12,610
707
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26,436
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708
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709
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710
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61,515
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711
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22,673
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712
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17,519
-111,540
713
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714
$529K 0.01%
26,912
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715
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13,182
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718
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77,976
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215,988
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720
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7,746
-265,163
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9,796
-70,155
722
$511K 0.01%
6,056
-152,595
723
$508K 0.01%
+35,265
724
$505K 0.01%
15,911
-3,333
725
$504K 0.01%
16,478
-105,605
27 28
29
30 31