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
926
$71K ﹤0.01%
+11,262
927
$54K ﹤0.01%
+10,563
928
$53K ﹤0.01%
+14,758
929
$45K ﹤0.01%
+12,931
930
$28K ﹤0.01%
+1,093
931
$22K ﹤0.01%
+412
932
$7K ﹤0.01%
+675
933
$5K ﹤0.01%
+21,265
934
– –
-4,580
935
– –
-13,169
936
– –
-42,235
937
– –
-12,207
938
– –
-39,692
939
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-213,004
940
– –
-97,830
941
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-19,241
942
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-60,499
943
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-8,743
944
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-124,221
945
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-5,409
946
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-3,017
947
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-15,396
948
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-10,800
949
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-32,332
950
– –
-45,315
36 37
38
39 40