GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 18.4%
2 Industrials 12.66%
3 Consumer Discretionary 10.54%
4 Healthcare 8.73%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.3%
113,194
+49,887
27
$16.3M 0.3%
452,473
+170,977
28
$16.1M 0.3%
959,272
+130,135
29
$15.9M 0.3%
108,750
+38,983
30
$15.9M 0.29%
222,128
+77,663
31
$15.7M 0.29%
144,208
+53,836
32
$15.2M 0.28%
156,490
-48,337
33
$15.2M 0.28%
167,891
+91,382
34
$15.1M 0.28%
344,202
-1,726
35
$15M 0.28%
57,776
+14,956
36
$14.9M 0.28%
42,992
+12,210
37
$14.6M 0.27%
79,923
-232
38
$14.5M 0.27%
394,527
+114,704
39
$14.4M 0.27%
630,587
+44,613
40
$14.4M 0.27%
118,349
+15,333
41
$14.3M 0.27%
23,964
-1,440
42
$13.9M 0.26%
30,707
-851
43
$13.9M 0.26%
70,712
-41
44
$13.8M 0.26%
109,251
-4,003
45
$13.6M 0.25%
3,843
+678
46
$13.4M 0.25%
184,336
+38,017
47
$13.3M 0.25%
259,150
+51,745
48
$13.2M 0.24%
224,045
-35,474
49
$13M 0.24%
430,990
+35,715
50
$12.8M 0.24%
114,063
-88,849
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