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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
1001
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-364,316
1002
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-33,912
1003
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-69,827
1004
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1005
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1006
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-60,973
1007
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-735,708
1008
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-129,516
1009
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-284,704
1010
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-167,004
1011
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-43,870
1012
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-10,404
1013
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-645,793
1014
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-394,040
1015
– –
-15,847
1016
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-96,213
1017
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-17,541
1018
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-1,611,840
1019
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-74,610
1020
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-10,426
1021
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-69,043
1022
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-5,859
1023
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-237,374
1024
– –
-35,969
1025
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-382,395
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