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
476
$2.87M 0.05%
235,591
-97,824
477
$2.86M 0.05%
39,821
-7,633
478
$2.86M 0.05%
23,506
-20,599
479
$2.86M 0.05%
41,633
-9,238
480
$2.83M 0.05%
10,588
+3,640
481
$2.82M 0.05%
45,447
-25,978
482
$2.79M 0.05%
13,553
+1,484
483
$2.78M 0.05%
50,790
+17,889
484
$2.77M 0.05%
3,149
-98
485
$2.75M 0.05%
31,195
-5,446
486
$2.75M 0.05%
10,030
-11,156
487
$2.74M 0.05%
15,486
-7,373
488
$2.74M 0.05%
26,658
-3,503
489
$2.73M 0.05%
42,899
-367
490
$2.73M 0.05%
22,901
-39,837
491
$2.72M 0.05%
7,006
-853
492
$2.72M 0.05%
39,369
-7,191
493
$2.72M 0.05%
+57,790
494
$2.72M 0.05%
63,720
+32,696
495
$2.7M 0.05%
33,986
-23,710
496
$2.7M 0.05%
130,284
-14,368
497
$2.7M 0.05%
12,632
+1,464
498
$2.69M 0.05%
134,460
-39,529
499
$2.69M 0.05%
25,953
-25,879
500
$2.68M 0.05%
7,624
-3,594
18 19
20
21 22