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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
1101
– –
-139,187
1102
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-89,582
1103
– –
-6,847
1104
– –
-7,802
1105
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-12,762
1106
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-255,865
1107
– –
-77,168
1108
– –
-1,707,576
1109
– –
-447,047
1110
– –
-544,498
1111
– –
-10,826
1112
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-450,110
1113
– –
-10,726
1114
– –
-59,876
1115
– –
-281,390
1116
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-16,191
1117
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-83,937
1118
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-3,480
1119
– –
-2,410,703
1120
– –
-24,375
1121
– –
-87,346
1122
– –
-2,758
1123
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-2,304
1124
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-40,576
1125
– –
-17,974
43 44
45
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