GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$76.3M
2
+$66.3M
3
+$56.8M
4
PARA
Paramount Global Class B
PARA
+$52M
5
ZBH icon
Zimmer Biomet
ZBH
+$43.5M

Top Sells

1
+$46.2M
2
+$42.7M
3
+$40.8M
4
VTRS icon
Viatris
VTRS
+$38.8M
5
DD
Du Pont De Nemours E I
DD
+$38.3M

Sector Composition

1 Industrials 18.92%
2 Technology 18.64%
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
126
$19.7M 0.24%
510,610
-86,506
127
$19.7M 0.24%
+129,733
128
$19.6M 0.24%
413,729
+171,350
129
$19.6M 0.23%
+613,722
130
$19.6M 0.23%
454,893
-47,451
131
$19.5M 0.23%
67,280
+37,898
132
$19.5M 0.23%
464,676
-60,678
133
$19.3M 0.23%
908,762
-82,612
134
$19.3M 0.23%
448,906
-180,426
135
$19.3M 0.23%
445,820
+220,866
136
$19.2M 0.23%
1,072,695
+568,824
137
$18.4M 0.22%
362,893
+343,441
138
$18.4M 0.22%
406,987
-90,467
139
$18.4M 0.22%
386,430
-92,323
140
$18.3M 0.22%
923,104
-658,080
141
$18.2M 0.22%
300,722
+198,397
142
$18.1M 0.22%
157,342
+40,688
143
$18.1M 0.22%
192,135
+115,366
144
$17.7M 0.21%
212,357
+24,069
145
$17.6M 0.21%
428,024
+342,463
146
$17.6M 0.21%
256,328
-66,740
147
$17.6M 0.21%
+297,969
148
$17.4M 0.21%
118,842
+23,833
149
$17.4M 0.21%
1,368,763
-185,676
150
$17.2M 0.21%
203,135
+52,393
4 5
6
7 8