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
776
$363K ﹤0.01%
24,702
-8,966
777
$361K ﹤0.01%
24,785
-25,283
778
$359K ﹤0.01%
15,655
+6,637
779
$359K ﹤0.01%
17,004
-360
780
$357K ﹤0.01%
+10,400
781
$356K ﹤0.01%
10,760
+736
782
$356K ﹤0.01%
+28,542
783
$351K ﹤0.01%
5,223
-265,593
784
$351K ﹤0.01%
+7,695
785
$347K ﹤0.01%
25,626
-132,728
786
$345K ﹤0.01%
3,820
-78,350
787
$342K ﹤0.01%
+5,241
788
$342K ﹤0.01%
19,850
-430,212
789
$341K ﹤0.01%
6,538
-188,587
790
$340K ﹤0.01%
+18,545
791
$340K ﹤0.01%
57,069
+40,368
792
$340K ﹤0.01%
32,665
+5,178
793
$333K ﹤0.01%
3,193
-5,769
794
$332K ﹤0.01%
+4,856
795
$329K ﹤0.01%
+3,013
796
$329K ﹤0.01%
11,572
-82,003
797
$328K ﹤0.01%
17,851
-478,075
798
$327K ﹤0.01%
4,603
-8,395
799
$318K ﹤0.01%
+5,584
800
$316K ﹤0.01%
+19,579
30 31
32
33 34