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
326
$4.49M 0.08%
94,205
-7,347
327
$4.45M 0.08%
113,866
+72,143
328
$4.43M 0.08%
36,531
+1,974
329
$4.43M 0.08%
183,431
+30,855
330
$4.43M 0.08%
127,155
+84,746
331
$4.41M 0.08%
21,388
-4,636
332
$4.38M 0.08%
147,000
-19,702
333
$4.36M 0.08%
35,945
-2,093
334
$4.36M 0.08%
101,014
-67,153
335
$4.36M 0.08%
62,604
+15,299
336
$4.36M 0.08%
32,394
+11,232
337
$4.35M 0.08%
44,582
-10,739
338
$4.34M 0.08%
+58,386
339
$4.33M 0.08%
229,544
+88,560
340
$4.32M 0.08%
39,197
-31,158
341
$4.32M 0.08%
5,363
-861
342
$4.3M 0.08%
191,200
+164,396
343
$4.28M 0.08%
86,615
344
$4.26M 0.08%
19,124
-1,460
345
$4.26M 0.08%
39,550
-7,708
346
$4.24M 0.08%
147,176
+112,082
347
$4.22M 0.08%
24,664
-659
348
$4.22M 0.08%
310,148
-62,076
349
$4.21M 0.08%
64,614
-11,464
350
$4.21M 0.08%
31,267
+3,108
12 13
14
15 16