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
826
$275K ﹤0.01%
+7,415
827
$273K ﹤0.01%
21,580
-2,122
828
$269K ﹤0.01%
+30,464
829
$268K ﹤0.01%
17,891
-499,511
830
$268K ﹤0.01%
5,727
-30,029
831
$267K ﹤0.01%
29,097
-4,223
832
$266K ﹤0.01%
5,166
-4,150
833
$264K ﹤0.01%
+29,848
834
$264K ﹤0.01%
6,200
-65,841
835
$264K ﹤0.01%
1,790
-2,897
836
$262K ﹤0.01%
3,882
+1,599
837
$258K ﹤0.01%
7,306
-61,738
838
$257K ﹤0.01%
3,349
-219
839
$257K ﹤0.01%
+39,070
840
$257K ﹤0.01%
+10,145
841
$255K ﹤0.01%
+9,531
842
$254K ﹤0.01%
2,595
-6,747
843
$254K ﹤0.01%
12,455
-5,097
844
$251K ﹤0.01%
+3,511
845
$247K ﹤0.01%
44,050
+423
846
$245K ﹤0.01%
8,668
-4,904
847
$245K ﹤0.01%
+3,144
848
$245K ﹤0.01%
+2,245
849
$243K ﹤0.01%
+3,826
850
$241K ﹤0.01%
3,969
-133
32 33
34
35 36