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
976
$524K 0.01%
+41,354
977
$519K 0.01%
5,309
-30,972
978
$519K 0.01%
36,037
-7,552
979
$518K 0.01%
+5,391
980
$517K 0.01%
20,275
-170,379
981
$516K 0.01%
2,654
+173
982
$516K 0.01%
5,922
+1,658
983
$515K 0.01%
85,090
-170,449
984
$511K 0.01%
9,269
+4,165
985
$511K 0.01%
28,165
-15,940
986
$511K 0.01%
130,258
-10,722
987
$508K 0.01%
14,271
-1,040
988
$507K 0.01%
22,181
-11,488
989
$505K 0.01%
81,517
-143,184
990
$505K 0.01%
9,200
-15,069
991
$503K 0.01%
5,797
+727
992
$502K 0.01%
2,802
+1,007
993
$500K 0.01%
+4,622
994
$497K 0.01%
7,436
-2,016
995
$494K 0.01%
2,719
-23,114
996
$492K 0.01%
+7,979
997
$488K 0.01%
2,839
-2,953
998
$487K 0.01%
10,564
-3,130
999
$486K 0.01%
8,686
+1,667
1000
$482K 0.01%
+38,884
38 39
40
41 42