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
876
$730K 0.01%
16,806
-2,657
877
$726K 0.01%
7,851
-24,373
878
$725K 0.01%
43,759
+9,628
879
$725K 0.01%
8,243
+5,336
880
$725K 0.01%
+28,263
881
$720K 0.01%
+20,625
882
$716K 0.01%
10,831
-22,329
883
$716K 0.01%
4,637
+1,715
884
$714K 0.01%
11,276
-8,548
885
$712K 0.01%
21,499
+885
886
$710K 0.01%
+9,401
887
$710K 0.01%
62,051
+40,672
888
$710K 0.01%
10,753
-23,440
889
$707K 0.01%
4,902
+604
890
$706K 0.01%
3,430
-17,927
891
$704K 0.01%
26,814
+5,651
892
$703K 0.01%
+5,775
893
$701K 0.01%
11,330
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894
$695K 0.01%
29,160
895
$694K 0.01%
1,111
-2,963
896
$694K 0.01%
7,061
-5,190
897
$693K 0.01%
18,915
+1,140
898
$692K 0.01%
67,035
+34,256
899
$687K 0.01%
2,254
-19
900
$685K 0.01%
10,241
-618
34 35
36
37 38