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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
1026
– –
-39,686
1027
– –
-155,979
1028
– –
-132,297
1029
– –
-18,250
1030
– –
-227,750
1031
– –
-22,836
1032
– –
-51,192
1033
– –
-111,271
1034
– –
-19,327
1035
– –
-116,584
1036
– –
-346,004
1037
– –
-738,379
1038
– –
-17,344
1039
– –
-10,097
1040
– –
-94,549
1041
– –
-4,580
1042
– –
-13,169
1043
– –
-27,154
1044
– –
-57,127
1045
– –
-40,283
1046
– –
-48,370
1047
– –
-16,305
1048
– –
-3,200
1049
– –
-15,240
1050
– –
-3,633
40 41
42
43 44