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
626
$1.89M 0.04%
12,868
-2,963
627
$1.88M 0.04%
16,905
-2,613
628
$1.88M 0.03%
33,849
+10,319
629
$1.87M 0.03%
22,981
+6,793
630
$1.86M 0.03%
9,364
-2,581
631
$1.86M 0.03%
283,522
-22,703
632
$1.86M 0.03%
+20,165
633
$1.85M 0.03%
30,302
+25,496
634
$1.85M 0.03%
21,432
-1,871
635
$1.84M 0.03%
26,012
+12,121
636
$1.84M 0.03%
4,178
-38
637
$1.84M 0.03%
15,063
+4,009
638
$1.83M 0.03%
11,811
-830
639
$1.83M 0.03%
27,759
640
$1.83M 0.03%
7,323
-173
641
$1.82M 0.03%
59,503
-2,714
642
$1.82M 0.03%
34,137
-48,175
643
$1.82M 0.03%
14,276
-35,329
644
$1.8M 0.03%
41,716
-24,813
645
$1.8M 0.03%
150,941
+126,715
646
$1.8M 0.03%
6,799
-1,732
647
$1.79M 0.03%
29,709
+6,571
648
$1.78M 0.03%
43,858
-7,590
649
$1.78M 0.03%
91,564
-164,396
650
$1.78M 0.03%
30,340
-57,210
24 25
26
27 28