GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 18.4%
2 Industrials 12.66%
3 Consumer Discretionary 10.54%
4 Healthcare 8.73%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.23%
133,188
+60,739
52
$12.7M 0.23%
174,831
+16,450
53
$12.6M 0.23%
124,103
-23,546
54
$12.6M 0.23%
618,005
-96,356
55
$12.3M 0.23%
184,004
+48,021
56
$12.3M 0.23%
41,473
+6,711
57
$12.1M 0.22%
37,414
+14,743
58
$12.1M 0.22%
94,694
+58,122
59
$12M 0.22%
183,856
-25,552
60
$11.9M 0.22%
41,390
+9,164
61
$11.9M 0.22%
80,016
62
$11.7M 0.22%
72,886
+30,237
63
$11.6M 0.22%
307,952
+79,775
64
$11.3M 0.21%
87,116
+20,022
65
$11.2M 0.21%
44,213
+5,956
66
$10.9M 0.2%
141,230
+45,226
67
$10.8M 0.2%
145,769
+13,513
68
$10.8M 0.2%
122,642
+25,641
69
$10.8M 0.2%
10,687
-87
70
$10.8M 0.2%
81,103
+69,187
71
$10.7M 0.2%
101,565
-35,984
72
$10.7M 0.2%
25,952
+5,417
73
$10.6M 0.2%
63,282
+6,021
74
$10.5M 0.2%
488,175
-262,687
75
$10.5M 0.19%
145,498
+19,539
1 2
3
4 5