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
501
$2.68M 0.05%
18,115
+7,277
502
$2.68M 0.05%
73,428
-5,897
503
$2.68M 0.05%
6,404
+1,031
504
$2.68M 0.05%
2,299
-1,109
505
$2.66M 0.05%
6,810
+3,064
506
$2.66M 0.05%
17,830
-43,631
507
$2.65M 0.05%
82,198
+18,334
508
$2.64M 0.05%
37,354
+27,703
509
$2.64M 0.05%
9,658
+6,842
510
$2.63M 0.05%
149,595
+20,117
511
$2.63M 0.05%
52,328
-12,610
512
$2.63M 0.05%
28,752
513
$2.63M 0.05%
6,566
-2,866
514
$2.62M 0.05%
20,256
+3,731
515
$2.6M 0.05%
4,900
+2,246
516
$2.6M 0.05%
21,249
+13,355
517
$2.59M 0.05%
379,329
-136,827
518
$2.58M 0.05%
15,971
+3,199
519
$2.58M 0.05%
+154,971
520
$2.57M 0.05%
51,475
-12,661
521
$2.57M 0.05%
96,650
-40,364
522
$2.54M 0.05%
202,611
-16,412
523
$2.53M 0.05%
15,371
-13,326
524
$2.53M 0.05%
36,019
-61,259
525
$2.53M 0.05%
165,097
-52,560
19 20
21
22 23