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
801
$316K ﹤0.01%
+2,942
802
$316K ﹤0.01%
8,412
-35,073
803
$314K ﹤0.01%
14,102
-9,408
804
$309K ﹤0.01%
+17,514
805
$305K ﹤0.01%
8,598
+2,173
806
$304K ﹤0.01%
+16,856
807
$303K ﹤0.01%
4,245
+502
808
$302K ﹤0.01%
48,944
+2,335
809
$300K ﹤0.01%
13,328
+483
810
$300K ﹤0.01%
+6,794
811
$299K ﹤0.01%
+13,866
812
$299K ﹤0.01%
+18,370
813
$298K ﹤0.01%
+9,930
814
$297K ﹤0.01%
+24,441
815
$296K ﹤0.01%
+34,313
816
$296K ﹤0.01%
4,484
-4,618
817
$292K ﹤0.01%
+20,371
818
$292K ﹤0.01%
4,302
-93,797
819
$291K ﹤0.01%
+11,188
820
$290K ﹤0.01%
21,039
+9,211
821
$288K ﹤0.01%
+19,513
822
$284K ﹤0.01%
7,322
-42,909
823
$283K ﹤0.01%
+9,580
824
$282K ﹤0.01%
+21,134
825
$281K ﹤0.01%
824
-918
31 32
33
34 35