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
1001
$481K 0.01%
47,258
-1,057
1002
$481K 0.01%
11,043
-19,048
1003
$478K 0.01%
1,379
-2,561
1004
$476K 0.01%
14,297
-4,019
1005
$470K 0.01%
3,823
-20,149
1006
$470K 0.01%
43,404
+1,067
1007
$469K 0.01%
8,775
+217
1008
$467K 0.01%
3,619
-2,751
1009
$466K 0.01%
+1,583
1010
$465K 0.01%
71,068
+16,849
1011
$464K 0.01%
33,405
+8,133
1012
$464K 0.01%
3,690
-241
1013
$462K 0.01%
10,214
+967
1014
$462K 0.01%
+13,345
1015
$456K 0.01%
6,472
+2,854
1016
$455K 0.01%
+5,235
1017
$454K 0.01%
1,037
-1,825
1018
$454K 0.01%
+27,810
1019
$454K 0.01%
40,280
+13,880
1020
$453K 0.01%
3,811
-2,167
1021
$453K 0.01%
+7,419
1022
$452K 0.01%
42,064
+3,674
1023
$451K 0.01%
19,081
-21,381
1024
$449K 0.01%
1,182
+86
1025
$448K 0.01%
6,082
-13,726
39 40
41
42 43