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
751
$1.16M 0.02%
4,740
-5,087
752
$1.16M 0.02%
65,387
+51,011
753
$1.16M 0.02%
102,174
-22,438
754
$1.15M 0.02%
12,433
+3,660
755
$1.15M 0.02%
14,787
756
$1.15M 0.02%
20,804
-35,866
757
$1.15M 0.02%
14,438
-26,873
758
$1.15M 0.02%
37,018
+1,292
759
$1.14M 0.02%
35,687
+29,526
760
$1.14M 0.02%
+27,367
761
$1.14M 0.02%
7,540
-320
762
$1.13M 0.02%
45,188
-19,803
763
$1.13M 0.02%
26,960
+1,130
764
$1.13M 0.02%
2,745
-535
765
$1.13M 0.02%
3,434
-258
766
$1.11M 0.02%
9,815
+4,118
767
$1.11M 0.02%
12,761
+2,610
768
$1.1M 0.02%
5,006
-3,512
769
$1.1M 0.02%
12,407
+5,521
770
$1.09M 0.02%
6,772
+1,140
771
$1.09M 0.02%
22,724
772
$1.09M 0.02%
29,881
773
$1.09M 0.02%
20,852
-1,589
774
$1.08M 0.02%
31,170
+15,115
775
$1.08M 0.02%
14,898
29 30
31
32 33