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
276
$5.27M 0.1%
68,706
-3,761
277
$5.26M 0.1%
218,607
+173,843
278
$5.25M 0.1%
21,708
+9,968
279
$5.24M 0.1%
178,211
-1,640
280
$5.19M 0.1%
261,509
+166,849
281
$5.16M 0.1%
103,534
+98,532
282
$5.13M 0.1%
132,730
-58,191
283
$5.13M 0.1%
45,993
-7,852
284
$5.13M 0.1%
47,237
+7,682
285
$5.08M 0.09%
508,408
+504,907
286
$5.07M 0.09%
111,003
+32,471
287
$5.07M 0.09%
9,918
-4,751
288
$5.03M 0.09%
156,698
+37,452
289
$5.02M 0.09%
43,643
-6,393
290
$5.02M 0.09%
49,729
+11,732
291
$5.01M 0.09%
42,173
+14,007
292
$5.01M 0.09%
37,598
-5,761
293
$5M 0.09%
19,273
+5,227
294
$5M 0.09%
13,366
-3,262
295
$5M 0.09%
42,296
-18,107
296
$4.99M 0.09%
+457,078
297
$4.98M 0.09%
35,932
+11,674
298
$4.96M 0.09%
138,033
+25,883
299
$4.96M 0.09%
10,514
+415
300
$4.94M 0.09%
23,890
+9,656
10 11
12
13 14