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
401
$3.57M 0.07%
15,278
+999
402
$3.57M 0.07%
75,645
-30,271
403
$3.55M 0.07%
102,809
+50,372
404
$3.55M 0.07%
31,489
-7,241
405
$3.54M 0.07%
46,866
+10,674
406
$3.54M 0.07%
322,703
+122,846
407
$3.54M 0.07%
22,236
-7,963
408
$3.54M 0.07%
29,949
-35,616
409
$3.53M 0.07%
14,253
-4,355
410
$3.52M 0.07%
97,489
+22,254
411
$3.5M 0.07%
20,079
+3,096
412
$3.5M 0.06%
24,239
-31,917
413
$3.49M 0.06%
43,090
-7,403
414
$3.48M 0.06%
29,746
+8,899
415
$3.48M 0.06%
97,670
-82,871
416
$3.47M 0.06%
39,600
+1,136
417
$3.47M 0.06%
+70,528
418
$3.44M 0.06%
97,700
+25,199
419
$3.44M 0.06%
92,879
+2,079
420
$3.44M 0.06%
524,913
+900
421
$3.41M 0.06%
23,905
+2,386
422
$3.4M 0.06%
30,912
-577
423
$3.39M 0.06%
28,040
-19,185
424
$3.39M 0.06%
67,974
-5,949
425
$3.38M 0.06%
26,112
+11,061
15 16
17
18 19