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
1051
$403K 0.01%
9,270
-268
1052
$403K 0.01%
2,340
-419
1053
$400K 0.01%
8,534
-2,617
1054
$399K 0.01%
4,656
-5,467
1055
$398K 0.01%
+9,394
1056
$398K 0.01%
2,015
+242
1057
$397K 0.01%
20,966
-30,800
1058
$395K 0.01%
+2,274
1059
$395K 0.01%
8,007
-13,779
1060
$394K 0.01%
24,594
+6,393
1061
$390K 0.01%
17,096
-17,000
1062
$389K 0.01%
9,038
+2,923
1063
$388K 0.01%
15,197
+3,898
1064
$388K 0.01%
+7,478
1065
$387K 0.01%
5,516
-107
1066
$385K 0.01%
1,826
-5,136
1067
$384K 0.01%
41,933
+16,288
1068
$380K 0.01%
+3,074
1069
$380K 0.01%
+11,172
1070
$379K 0.01%
1,266
-8,481
1071
$379K 0.01%
4,473
+2,174
1072
$378K 0.01%
5,765
-1,289
1073
$377K 0.01%
5,568
+161
1074
$376K 0.01%
2,733
+111
1075
$375K 0.01%
16,525
-20,308
41 42
43
44 45