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
$5.39B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.8M
3
+$18.6M
4
VLTO icon
Veralto
VLTO
+$9.39M
5
FISV
Fiserv Inc
FISV
+$9.19M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$10.4M
4
VVV icon
Valvoline
VVV
+$10.1M
5
BA icon
Boeing
BA
+$10M

Sector Composition

1 Technology 18.47%
2 Industrials 12.66%
3 Consumer Discretionary 10.54%
4 Healthcare 8.73%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.13M 0.11%
19,647
+16,488
227
$6.11M 0.11%
9,690
-3,851
228
$5.98M 0.11%
57,784
+52,189
229
$5.98M 0.11%
117,200
-4,981
230
$5.95M 0.11%
131,058
-11,831
231
$5.94M 0.11%
96,036
-20,747
232
$5.94M 0.11%
10,213
-15,168
233
$5.94M 0.11%
219,064
-30,868
234
$5.92M 0.11%
13,807
+4,330
235
$5.92M 0.11%
158,374
+140,525
236
$5.87M 0.11%
7,226
-689
237
$5.86M 0.11%
22,474
-38,379
238
$5.83M 0.11%
53,294
-49,594
239
$5.81M 0.11%
104,615
-4,931
240
$5.8M 0.11%
48,626
+1,174
241
$5.8M 0.11%
150,568
-38,875
242
$5.76M 0.11%
26,206
-755
243
$5.71M 0.11%
96,658
-6,554
244
$5.71M 0.11%
157,596
+98,000
245
$5.7M 0.11%
18,337
+4,165
246
$5.68M 0.11%
17,254
-7,616
247
$5.66M 0.11%
98,203
+45,534
248
$5.64M 0.1%
25,360
-21,227
249
$5.64M 0.1%
24,959
+2,331
250
$5.63M 0.1%
64,018
+11,858
8 9
10
11 12