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
1026
$448K 0.01%
6,023
+485
1027
$446K 0.01%
+11,334
1028
$446K 0.01%
4,718
-2,784
1029
$445K 0.01%
+10,721
1030
$444K 0.01%
15,119
-7,971
1031
$441K 0.01%
11,390
-4,025
1032
$440K 0.01%
+43,408
1033
$439K 0.01%
14,883
-1,971
1034
$434K 0.01%
30,517
+14,693
1035
$433K 0.01%
22,857
+7,529
1036
$429K 0.01%
22,719
+6,596
1037
$428K 0.01%
11,758
-3,791
1038
$427K 0.01%
5,124
-4,078
1039
$426K 0.01%
+4,029
1040
$424K 0.01%
10,087
-27,673
1041
$422K 0.01%
62,875
-1,968
1042
$419K 0.01%
+3,241
1043
$416K 0.01%
14,025
+1,747
1044
$415K 0.01%
5,915
-12,058
1045
$413K 0.01%
+2,950
1046
$412K 0.01%
11,870
-24,572
1047
$410K 0.01%
9,065
-6,697
1048
$409K 0.01%
+5,333
1049
$407K 0.01%
7,568
-26,446
1050
$406K 0.01%
+22,231
40 41
42
43 44