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
726
$503K 0.01%
+7,321
727
$498K 0.01%
+8,013
728
$497K 0.01%
11,282
-99,710
729
$497K 0.01%
2,587
-49,736
730
$485K 0.01%
+7,942
731
$485K 0.01%
26,506
-8,354
732
$482K 0.01%
3,424
-1,140
733
$480K 0.01%
+19,643
734
$478K 0.01%
21,859
-9,478
735
$470K 0.01%
+12,878
736
$467K 0.01%
35,228
+9,359
737
$465K 0.01%
+1,875
738
$464K 0.01%
+17,744
739
$462K 0.01%
3,335
740
$462K 0.01%
4,744
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741
$459K 0.01%
15,570
-257,943
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$458K 0.01%
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743
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25,062
-50,956
744
$452K 0.01%
9,596
-390,769
745
$447K 0.01%
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746
$447K 0.01%
179,720
-972,690
747
$446K 0.01%
18,367
-95,194
748
$445K 0.01%
10,320
-347,352
749
$444K 0.01%
+12,419
750
$443K 0.01%
+23,338
28 29
30
31 32