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
176
$15.3M 0.18%
133,728
+117,024
177
$15.3M 0.18%
267,055
-346,980
178
$15.3M 0.18%
+201,523
179
$15.2M 0.18%
508,531
+97,976
180
$15.2M 0.18%
1,329,103
-276,928
181
$15.1M 0.18%
+545,902
182
$15M 0.18%
329,576
+153,191
183
$15M 0.18%
108,813
+104,406
184
$15M 0.18%
+368,665
185
$15M 0.18%
246,825
-334,062
186
$14.9M 0.18%
105,404
-92,215
187
$14.9M 0.18%
474,924
-490,063
188
$14.8M 0.18%
105,556
+81,470
189
$14.8M 0.18%
1,182,230
+419,656
190
$14.8M 0.18%
621,101
+402,116
191
$14.7M 0.18%
274,023
+228,655
192
$14.6M 0.17%
106,927
+20,093
193
$14.6M 0.17%
+167,825
194
$14.4M 0.17%
177,438
-71,783
195
$14.4M 0.17%
+261,564
196
$14.4M 0.17%
525,011
-541,987
197
$14.3M 0.17%
377,176
+34,818
198
$14.1M 0.17%
+226,991
199
$14.1M 0.17%
89,195
+31,096
200
$14M 0.17%
273,227
+139,629
6 7
8
9 10