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
651
$1.77M 0.03%
40,788
+30
652
$1.76M 0.03%
35,767
+19,113
653
$1.76M 0.03%
28,915
+7,374
654
$1.75M 0.03%
18,020
-15,618
655
$1.75M 0.03%
25,415
-605
656
$1.74M 0.03%
60,478
-462,443
657
$1.73M 0.03%
30,944
-4,514
658
$1.72M 0.03%
12,682
-4,594
659
$1.71M 0.03%
45,439
-269,583
660
$1.71M 0.03%
7,006
-1,514
661
$1.69M 0.03%
7,929
-8,605
662
$1.69M 0.03%
39,913
-6,510
663
$1.67M 0.03%
2,914
-443
664
$1.67M 0.03%
16,980
-16,859
665
$1.67M 0.03%
63,648
+25,275
666
$1.66M 0.03%
32,449
-16,905
667
$1.66M 0.03%
18,267
-22,881
668
$1.65M 0.03%
61,712
+9,823
669
$1.65M 0.03%
8,637
-6,572
670
$1.64M 0.03%
96,250
+24,827
671
$1.64M 0.03%
9,727
+3,618
672
$1.63M 0.03%
387,651
+29,637
673
$1.63M 0.03%
112,111
-134,467
674
$1.62M 0.03%
21,176
-470
675
$1.62M 0.03%
7,388
-757
25 26
27
28 29