GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$89M 1.07%
368,095
+69,422
2
$84.8M 1.02%
1,016,142
+48,500
3
$76.3M 0.92%
+2,822,168
4
$74.5M 0.89%
3,116,644
+214,688
5
$73.9M 0.89%
485,933
+162,528
6
$73M 0.88%
962,979
-195,449
7
$70.6M 0.85%
916,670
+294,438
8
$70.1M 0.84%
1,287,175
+954,696
9
$69.9M 0.84%
2,986,196
+142,010
10
$69.2M 0.83%
1,072,961
-292,440
11
$68.2M 0.82%
2,042,949
+380,514
12
$67.7M 0.81%
444,505
+100,643
13
$66.3M 0.8%
+1,782,336
14
$62.9M 0.75%
1,537,195
+974,639
15
$62.4M 0.75%
652,002
+431,750
16
$61.7M 0.74%
2,151,741
+330,747
17
$61.3M 0.73%
524,097
+372,168
18
$59.9M 0.72%
768,372
+529,878
19
$59.9M 0.72%
1,118,317
+40,798
20
$56.8M 0.68%
+508,586
21
$56.1M 0.67%
905,598
+259,763
22
$55.2M 0.66%
1,057,481
+403,682
23
$54.5M 0.65%
419,452
-131,762
24
$54.3M 0.65%
777,449
+388,316
25
$53.1M 0.64%
1,525,456
+15,788
1
2 3 4 5