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
101
$22.6M 0.27%
250,469
+81,853
102
$22.6M 0.27%
405,474
-39,616
103
$22.6M 0.27%
549,923
-169,304
104
$22.5M 0.27%
451,350
+25,600
105
$22.5M 0.27%
303,645
+50,757
106
$22.4M 0.27%
1,406,454
+727,427
107
$22.3M 0.27%
198,954
-106,467
108
$22.2M 0.27%
480,572
+160,638
109
$22.1M 0.27%
881,806
-192,283
110
$22M 0.26%
348,005
+156,451
111
$21.7M 0.26%
229,941
+209,459
112
$21.5M 0.26%
885,670
+590,671
113
$21.5M 0.26%
475,828
+136,735
114
$21.5M 0.26%
670,978
+52,895
115
$21.5M 0.26%
621,215
+62,831
116
$21.1M 0.25%
733,848
+255,228
117
$21.1M 0.25%
244,392
+175,110
118
$21.1M 0.25%
+462,964
119
$21M 0.25%
348,619
+21,525
120
$21M 0.25%
+643,921
121
$20.8M 0.25%
179,356
+25,906
122
$20.3M 0.24%
409,547
-929,949
123
$20.1M 0.24%
477,006
-240,896
124
$19.8M 0.24%
422,875
-97,495
125
$19.8M 0.24%
359,645
+120,916
3 4
5
6 7