GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 19.07%
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
51
$34.4M 0.41%
1,049,026
+112,447
52
$34.4M 0.41%
29,256,480
-24,356,480
53
$34M 0.41%
508,323
+73,522
54
$33.9M 0.41%
181,378
-185,860
55
$33.8M 0.4%
414,428
+173,430
56
$33.7M 0.4%
504,971
-541,613
57
$33M 0.4%
776,840
+345,296
58
$32.7M 0.39%
290,498
-51,741
59
$32.2M 0.39%
2,569,574
+691,905
60
$31.9M 0.38%
620,130
+3,791
61
$31.7M 0.38%
558,890
+432,537
62
$31.6M 0.38%
495,983
-13,761
63
$31.3M 0.38%
317,274
+248,357
64
$31.2M 0.37%
+244,224
65
$31.1M 0.37%
566,153
-742,335
66
$31.1M 0.37%
620,797
+301,140
67
$31.1M 0.37%
2,017,158
+290,298
68
$30.4M 0.37%
1,739,570
-463,460
69
$30.2M 0.36%
2,035,303
-603,831
70
$29.9M 0.36%
276,365
+135,965
71
$29.8M 0.36%
+407,676
72
$29.1M 0.35%
464,467
-681,949
73
$29M 0.35%
3,027,666
+754,608
74
$28.9M 0.35%
718,101
-252,633
75
$28.6M 0.34%
295,671
+67,670
1 2
3
4 5