GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 19.07%
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
151
$17.1M 0.21%
426,618
+399,139
152
$17.1M 0.2%
695,172
+193,748
153
$17.1M 0.2%
206,890
+200,123
154
$16.9M 0.2%
810,183
+438,992
155
$16.9M 0.2%
+218,905
156
$16.8M 0.2%
1,944,360
+385,539
157
$16.7M 0.2%
1,326,680
+379,432
158
$16.7M 0.2%
176,853
+16,343
159
$16.6M 0.2%
198,228
+63,830
160
$16.6M 0.2%
262,958
+150,509
161
$16.5M 0.2%
1,244,102
+51,731
162
$16.4M 0.2%
97,569
-137,867
163
$16.3M 0.2%
344,132
-266,974
164
$16.2M 0.19%
+461,560
165
$16.2M 0.19%
+1,036,004
166
$16.1M 0.19%
346,809
+56,464
167
$16.1M 0.19%
564,208
-119,090
168
$15.9M 0.19%
214,872
+140,605
169
$15.9M 0.19%
+283,697
170
$15.8M 0.19%
433,320
-782,210
171
$15.5M 0.19%
195,368
+189,285
172
$15.4M 0.19%
207,809
-285,976
173
$15.4M 0.18%
443,849
+30,913
174
$15.3M 0.18%
278,996
+212,928
175
$15.3M 0.18%
233,677
-2,005
5 6
7
8 9