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
951
$563K 0.01%
13,317
-2,314
952
$561K 0.01%
95,289
-30,178
953
$560K 0.01%
2,856
-423
954
$559K 0.01%
26,270
-7,302
955
$559K 0.01%
5,261
-919
956
$556K 0.01%
6,319
-984
957
$556K 0.01%
10,501
-1,166
958
$553K 0.01%
1,633
-1,161
959
$551K 0.01%
8,039
960
$547K 0.01%
8,224
961
$547K 0.01%
7,239
+641
962
$546K 0.01%
3,055
-1,043
963
$546K 0.01%
+104,879
964
$546K 0.01%
4,100
-65
965
$544K 0.01%
15,942
+7,938
966
$542K 0.01%
3,425
-771
967
$541K 0.01%
42,550
-2,090
968
$538K 0.01%
3,073
+50
969
$537K 0.01%
18,489
-6,394
970
$535K 0.01%
+76,924
971
$532K 0.01%
6,517
-6,387
972
$531K 0.01%
+16,848
973
$528K 0.01%
9,793
-33,428
974
$527K 0.01%
35,560
+16,102
975
$525K 0.01%
6,243
-4,914
37 38
39
40 41