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
426
$3.37M 0.06%
101,075
-4,769
427
$3.35M 0.06%
96,601
-104,018
428
$3.35M 0.06%
68,841
-9,352
429
$3.34M 0.06%
29,961
+7,678
430
$3.34M 0.06%
+142,499
431
$3.33M 0.06%
8,351
-1,412
432
$3.29M 0.06%
63,073
+21,330
433
$3.29M 0.06%
53,766
-22,530
434
$3.28M 0.06%
23,563
-30,874
435
$3.27M 0.06%
52,184
+14,171
436
$3.27M 0.06%
57,440
+32,824
437
$3.24M 0.06%
55,771
-7,862
438
$3.24M 0.06%
38,468
+17,655
439
$3.24M 0.06%
30,439
-553
440
$3.21M 0.06%
31,937
-2,944
441
$3.21M 0.06%
73,068
+24,537
442
$3.19M 0.06%
220,374
-10,084
443
$3.19M 0.06%
13,475
+4,577
444
$3.17M 0.06%
63,048
-63,510
445
$3.16M 0.06%
23,430
-3,890
446
$3.15M 0.06%
151,718
+33,095
447
$3.13M 0.06%
41,812
+11,386
448
$3.13M 0.06%
7,168
+6,160
449
$3.13M 0.06%
34,851
+28,864
450
$3.13M 0.06%
+102,675
16 17
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