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
1026
– –
-33,912
1027
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-69,827
1028
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-215,373
1029
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-2,892
1030
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-60,973
1031
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-735,708
1032
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-129,516
1033
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-284,704
1034
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-167,004
1035
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-43,870
1036
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-10,404
1037
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-645,793
1038
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-394,040
1039
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-15,847
1040
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-96,213
1041
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-17,541
1042
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-1,611,840
1043
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1044
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1045
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1046
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-5,859
1047
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-237,374
1048
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-35,969
1049
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-382,395
1050
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-39,686
40 41
42
43 44