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
351
$4.21M 0.08%
21,997
+1,170
352
$4.2M 0.08%
31,561
-7,957
353
$4.17M 0.08%
24,003
+19,166
354
$4.13M 0.08%
30,222
-21,665
355
$4.13M 0.08%
52,810
-14,984
356
$4.11M 0.08%
49,902
-35,126
357
$4.11M 0.08%
96,568
-31,610
358
$4.1M 0.08%
8,362
-11,732
359
$4.09M 0.08%
+135,050
360
$4.05M 0.08%
49,209
+29,676
361
$4.04M 0.08%
19,643
-4,632
362
$4.03M 0.07%
26,521
+15,748
363
$4.02M 0.07%
17,271
-1,130
364
$4.02M 0.07%
19,830
-1,816
365
$4.02M 0.07%
17,670
-1,083
366
$4.01M 0.07%
16,966
+889
367
$4M 0.07%
16,748
-4,246
368
$3.99M 0.07%
22,369
+13,413
369
$3.97M 0.07%
108,073
+47,308
370
$3.96M 0.07%
49,209
-11,670
371
$3.95M 0.07%
31,182
+22,706
372
$3.89M 0.07%
78,528
-77,712
373
$3.88M 0.07%
70,042
-4,708
374
$3.87M 0.07%
35,687
+12,837
375
$3.87M 0.07%
14,310
-10,018
13 14
15
16 17