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
551
$2.35M 0.04%
270,648
+116,159
552
$2.33M 0.04%
14,767
-21,779
553
$2.32M 0.04%
45,824
-2,646
554
$2.31M 0.04%
16,564
+14,494
555
$2.31M 0.04%
18,055
+3,926
556
$2.3M 0.04%
45,131
+26,957
557
$2.3M 0.04%
22,359
+7,842
558
$2.3M 0.04%
53,198
-68,570
559
$2.29M 0.04%
84,964
-11,309
560
$2.28M 0.04%
33,773
-14,719
561
$2.28M 0.04%
41,575
-3,929
562
$2.27M 0.04%
62,120
+45,727
563
$2.26M 0.04%
14,887
-10,529
564
$2.26M 0.04%
45,020
-5,400
565
$2.26M 0.04%
9,260
+3,362
566
$2.23M 0.04%
23,990
-15,000
567
$2.23M 0.04%
75,273
+60,555
568
$2.21M 0.04%
5,403
569
$2.2M 0.04%
29,605
-21,532
570
$2.2M 0.04%
+22,199
571
$2.18M 0.04%
26,363
-771
572
$2.18M 0.04%
19,397
+113
573
$2.18M 0.04%
13,108
+4,115
574
$2.18M 0.04%
27,953
+23,307
575
$2.18M 0.04%
+47,255
21 22
23
24 25