GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$82.2M
2
+$63.5M
3
+$53.2M
4
PARA
Paramount Global Class B
PARA
+$51.9M
5
CVS icon
CVS Health
CVS
+$43M

Top Sells

1
+$40.5M
2
+$39.5M
3
+$38.8M
4
VTRS icon
Viatris
VTRS
+$38.8M
5
DVA icon
DaVita
DVA
+$37.7M

Sector Composition

1 Industrials 19.1%
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
751
$436K 0.01%
6,800
-18,494
752
$426K 0.01%
18,272
+6,465
753
$424K 0.01%
+17,603
754
$424K 0.01%
9,494
-209,936
755
$422K 0.01%
34,903
-7,297
756
$418K 0.01%
+40,352
757
$413K 0.01%
+13,020
758
$409K ﹤0.01%
7,324
-4,364
759
$408K ﹤0.01%
+13,196
760
$407K ﹤0.01%
+18,781
761
$406K ﹤0.01%
6,795
-322,145
762
$405K ﹤0.01%
9,207
-103,415
763
$399K ﹤0.01%
27,840
-850,264
764
$399K ﹤0.01%
+2,852
765
$396K ﹤0.01%
4,224
+1,992
766
$388K ﹤0.01%
+8,271
767
$384K ﹤0.01%
12,311
-26,420
768
$384K ﹤0.01%
+40,333
769
$383K ﹤0.01%
+78,458
770
$376K ﹤0.01%
24,735
-596,939
771
$372K ﹤0.01%
7,577
-3,329
772
$370K ﹤0.01%
+8,179
773
$370K ﹤0.01%
+10,616
774
$367K ﹤0.01%
41,294
-1,011,125
775
$365K ﹤0.01%
10,230
-371,972
29 30
31
32 33