GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$76.3M
2
+$66.3M
3
+$56.8M
4
PARA
Paramount Global Class B
PARA
+$52M
5
ZBH icon
Zimmer Biomet
ZBH
+$43.5M

Top Sells

1
+$46.2M
2
+$42.7M
3
+$40.8M
4
VTRS icon
Viatris
VTRS
+$38.8M
5
DD
Du Pont De Nemours E I
DD
+$38.3M

Sector Composition

1 Industrials 18.92%
2 Technology 18.64%
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
76
$28.5M 0.34%
503,189
+174,463
77
$28.2M 0.34%
1,333,559
-396,742
78
$27.7M 0.33%
262,537
+103,693
79
$27.3M 0.33%
503,829
+50,819
80
$26.9M 0.32%
242,266
-78,328
81
$26.9M 0.32%
572,154
+431,953
82
$26.7M 0.32%
704,267
-90,730
83
$26.6M 0.32%
305,369
-108,683
84
$26.4M 0.32%
461,568
+20,179
85
$26.3M 0.32%
332,113
+289,706
86
$26.2M 0.31%
231,075
+120,060
87
$25.7M 0.31%
253,866
-6,742
88
$25.6M 0.31%
1,798,332
-483,441
89
$25.5M 0.31%
383,429
+310,626
90
$25.2M 0.3%
1,425,443
+56,916
91
$25M 0.3%
778,063
-3,960
92
$25M 0.3%
2,724,290
-623,106
93
$24.7M 0.3%
242,263
+85,630
94
$24.5M 0.29%
234,985
-24,846
95
$24.3M 0.29%
793,380
-71,832
96
$24.1M 0.29%
955,874
-265,658
97
$23.3M 0.28%
823,019
-326,527
98
$23.1M 0.28%
1,045,077
-18,534
99
$22.9M 0.27%
350,600
+126,083
100
$22.8M 0.27%
+248,025
2 3
4
5 6