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
451
$3.12M 0.06%
77,331
+14,841
452
$3.12M 0.06%
22,218
-24,132
453
$3.11M 0.06%
54,100
-11,352
454
$3.11M 0.06%
23,907
-1,218
455
$3.1M 0.06%
50,893
+9,439
456
$3.1M 0.06%
175,601
-23,091
457
$3.07M 0.06%
53,328
-29,127
458
$3.07M 0.06%
+29,089
459
$3.06M 0.06%
16,062
+10,824
460
$3.06M 0.06%
77,182
+2,897
461
$3.05M 0.06%
6,122
+526
462
$3.05M 0.06%
25,275
-8,370
463
$3.05M 0.06%
+91,345
464
$3M 0.06%
121,540
+36,428
465
$2.98M 0.06%
15,897
+3,938
466
$2.98M 0.06%
114,364
+46,858
467
$2.97M 0.06%
42,506
-11,536
468
$2.97M 0.06%
55,120
+27,727
469
$2.97M 0.06%
9,496
+8,345
470
$2.96M 0.06%
207,913
+11,453
471
$2.93M 0.05%
71,148
+21,539
472
$2.92M 0.05%
47,681
+5,235
473
$2.91M 0.05%
14,155
-7,771
474
$2.89M 0.05%
10,133
+73
475
$2.88M 0.05%
118,010
-17,916
17 18
19
20 21