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
851
$241K ﹤0.01%
11,923
-51,060
852
$240K ﹤0.01%
18,261
-22,544
853
$240K ﹤0.01%
4,026
-666
854
$239K ﹤0.01%
3,829
-42,287
855
$239K ﹤0.01%
5,218
-3,619
856
$239K ﹤0.01%
+5,975
857
$235K ﹤0.01%
285
-358
858
$234K ﹤0.01%
1,270
-41,884
859
$232K ﹤0.01%
+5,760
860
$231K ﹤0.01%
3,913
-336,413
861
$231K ﹤0.01%
15,596
-19,401
862
$230K ﹤0.01%
8,456
-1,074
863
$228K ﹤0.01%
+4,246
864
$228K ﹤0.01%
8,968
-2,484
865
$227K ﹤0.01%
36,481
-28,997
866
$227K ﹤0.01%
+7,707
867
$227K ﹤0.01%
9,385
-212
868
$227K ﹤0.01%
22,005
-3,086
869
$226K ﹤0.01%
+2,675
870
$224K ﹤0.01%
9,027
+1,905
871
$219K ﹤0.01%
+1,172
872
$218K ﹤0.01%
10,015
-2,180
873
$218K ﹤0.01%
+8,604
874
$217K ﹤0.01%
1,523
-64,732
875
$216K ﹤0.01%
+17,669
33 34
35
36 37