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
876
$214K ﹤0.01%
+7,987
877
$214K ﹤0.01%
+7,941
878
$213K ﹤0.01%
+14,848
879
$207K ﹤0.01%
204
-398
880
$207K ﹤0.01%
2,732
-320,128
881
$207K ﹤0.01%
4,665
-244
882
$207K ﹤0.01%
17,343
-1,459
883
$207K ﹤0.01%
+25,754
884
$206K ﹤0.01%
5,179
-3,019
885
$206K ﹤0.01%
11,600
-39,531
886
$204K ﹤0.01%
3,962
-2,818
887
$201K ﹤0.01%
4,060
-111,642
888
$200K ﹤0.01%
+8,535
889
$200K ﹤0.01%
57,405
-3
890
$198K ﹤0.01%
10,332
+241
891
$197K ﹤0.01%
12,339
-1,210
892
$190K ﹤0.01%
+12,564
893
$185K ﹤0.01%
+14,366
894
$183K ﹤0.01%
+13,280
895
$180K ﹤0.01%
21,157
-525
896
$170K ﹤0.01%
+21,735
897
$164K ﹤0.01%
11,499
-203
898
$161K ﹤0.01%
+18,050
899
$161K ﹤0.01%
10,835
-240
900
$160K ﹤0.01%
+14,304
34 35
36
37 38