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
251
$5.6M 0.1%
97,504
+25,495
252
$5.59M 0.1%
107,105
+101,430
253
$5.58M 0.1%
27,512
+7,806
254
$5.58M 0.1%
21,303
-20,695
255
$5.56M 0.1%
9,506
+528
256
$5.54M 0.1%
34,557
+7,077
257
$5.54M 0.1%
60,562
+25,540
258
$5.52M 0.1%
68,119
+4,856
259
$5.51M 0.1%
106,450
-15,949
260
$5.49M 0.1%
62,460
-8,155
261
$5.49M 0.1%
87,661
-28,560
262
$5.44M 0.1%
36,212
-1,293
263
$5.43M 0.1%
12,047
-377
264
$5.43M 0.1%
67,799
-4,163
265
$5.42M 0.1%
27,860
+14,808
266
$5.4M 0.1%
9,264
+1,878
267
$5.39M 0.1%
380,135
+363,002
268
$5.39M 0.1%
46,804
+9,108
269
$5.39M 0.1%
4,443
-2,086
270
$5.38M 0.1%
12,064
-4,596
271
$5.36M 0.1%
30,818
-14,854
272
$5.34M 0.1%
15,827
-4,931
273
$5.33M 0.1%
219,505
+214,428
274
$5.33M 0.1%
71,202
+7,762
275
$5.28M 0.1%
112,728
+2,929
9 10
11
12 13