We are live on ! Find out more
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
1051
– –
-27,210
1052
– –
-8,103
1053
– –
-29,232
1054
– –
-528,512
1055
– –
-227,463
1056
– –
-42,738
1057
– –
-14,059
1058
– –
-12,100
1059
– –
-14,861
1060
– –
-281,256
1061
– –
-29,055
1062
– –
-131,800
1063
– –
-55,351
1064
– –
-18,788
1065
– –
-219,057
1066
– –
-99,682
1067
– –
-81,266
1068
– –
-73,861
1069
– –
-3,079
1070
– –
-613,862
1071
– –
-12,933
1072
– –
-11,777
1073
– –
-113,353
1074
– –
-97,211
1075
– –
-8,680
41 42
43
44 45