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
576
$2.17M 0.04%
8,915
+8,101
577
$2.15M 0.04%
9,973
+995
578
$2.15M 0.04%
66,822
-153,151
579
$2.14M 0.04%
6,987
-143
580
$2.14M 0.04%
247,829
-26,785
581
$2.13M 0.04%
66,861
-9,482
582
$2.12M 0.04%
7,285
+1,013
583
$2.12M 0.04%
+25,586
584
$2.11M 0.04%
7,556
-2,314
585
$2.11M 0.04%
11,740
586
$2.11M 0.04%
91,258
-46,940
587
$2.09M 0.04%
37,949
588
$2.09M 0.04%
5,747
-9,345
589
$2.08M 0.04%
23,616
-1,856
590
$2.08M 0.04%
18,158
+7,289
591
$2.07M 0.04%
89,909
-9,363
592
$2.07M 0.04%
10,809
+7,727
593
$2.06M 0.04%
9,841
+4,068
594
$2.06M 0.04%
25,963
+17,149
595
$2.06M 0.04%
22,989
+19,486
596
$2.06M 0.04%
152,564
+4,260
597
$2.05M 0.04%
32,582
+5,323
598
$2.05M 0.04%
180,147
+61,428
599
$2.05M 0.04%
14,629
-6,209
600
$2.05M 0.04%
22,523
+2,009
22 23
24
25 26