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
201
$13.9M 0.17%
269,380
+134,586
202
$13.9M 0.17%
956,569
-360,765
203
$13.8M 0.17%
234,077
-11,415
204
$13.8M 0.17%
209,714
+36,391
205
$13.8M 0.17%
+388,437
206
$13.8M 0.17%
199,922
+3,954
207
$13.7M 0.16%
+139,847
208
$13.6M 0.16%
294,883
+49,380
209
$13.6M 0.16%
505,587
-416,091
210
$13.6M 0.16%
79,912
+52,502
211
$13.4M 0.16%
242,899
+75,574
212
$13.3M 0.16%
354,994
+290,339
213
$13.1M 0.16%
+517,504
214
$13.1M 0.16%
+946,878
215
$13.1M 0.16%
465,311
+21,583
216
$13.1M 0.16%
+273,181
217
$12.9M 0.15%
382,531
+366,574
218
$12.8M 0.15%
105,310
+38,071
219
$12.8M 0.15%
528,792
+314,725
220
$12.7M 0.15%
548,878
-1,043,401
221
$12.7M 0.15%
563,769
-37,340
222
$12.6M 0.15%
376,015
-37,033
223
$12.5M 0.15%
500,118
-1,002,609
224
$12.5M 0.15%
344,200
-51,876
225
$12.4M 0.15%
242,126
+154,598
7 8
9
10 11