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
851
$784K 0.01%
24,744
-6,613
852
$783K 0.01%
4,716
-1,410
853
$782K 0.01%
16,583
+2,964
854
$778K 0.01%
4,490
-100
855
$770K 0.01%
+31,656
856
$769K 0.01%
12,424
+6,791
857
$768K 0.01%
15,968
-7,274
858
$767K 0.01%
1,877
-7,765
859
$764K 0.01%
55,596
-6,278
860
$761K 0.01%
+15,366
861
$758K 0.01%
14,348
+9,281
862
$755K 0.01%
8,707
+4,459
863
$754K 0.01%
+5,938
864
$753K 0.01%
26,345
-217,543
865
$747K 0.01%
10,946
-3,158
866
$747K 0.01%
11,068
+7,937
867
$743K 0.01%
11,730
-15,420
868
$741K 0.01%
52,981
-1,181
869
$739K 0.01%
24,262
-3,920
870
$737K 0.01%
+17,744
871
$735K 0.01%
5,568
+1,095
872
$733K 0.01%
21,728
-589
873
$733K 0.01%
10,978
+2,353
874
$732K 0.01%
4,576
-3,673
875
$730K 0.01%
5,538
+480
33 34
35
36 37