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
901
$159K ﹤0.01%
10,666
902
$159K ﹤0.01%
3,890
-252
903
$159K ﹤0.01%
+13,878
904
$158K ﹤0.01%
10,155
-28,730
905
$155K ﹤0.01%
20,143
+8,863
906
$155K ﹤0.01%
4,574
907
$155K ﹤0.01%
+10,015
908
$149K ﹤0.01%
15,197
-286,034
909
$146K ﹤0.01%
10,492
-5,567
910
$146K ﹤0.01%
+18,913
911
$143K ﹤0.01%
12,966
-2,055
912
$143K ﹤0.01%
+13,332
913
$142K ﹤0.01%
16,079
-27
914
$136K ﹤0.01%
23,074
+3,505
915
$136K ﹤0.01%
+21,151
916
$129K ﹤0.01%
5,151
-3,472
917
$125K ﹤0.01%
48,442
+15,305
918
$124K ﹤0.01%
+15,559
919
$118K ﹤0.01%
45,858
+13,913
920
$116K ﹤0.01%
21,681
-8,503
921
$104K ﹤0.01%
10,147
-2,480
922
$102K ﹤0.01%
+12,392
923
$98K ﹤0.01%
+10,260
924
$89K ﹤0.01%
33,232
-433,627
925
$82K ﹤0.01%
+15,024
35 36
37
38 39