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
1076
$374K 0.01%
4,942
-3,462
1077
$374K 0.01%
5,786
-16
1078
$374K 0.01%
13,612
-1,718
1079
$371K 0.01%
5,922
-1,233
1080
$367K 0.01%
5,879
-133
1081
$366K 0.01%
3,722
-9,619
1082
$365K 0.01%
6,395
-359
1083
$363K 0.01%
+16,167
1084
$360K 0.01%
29,326
+7,412
1085
$359K 0.01%
+752
1086
$358K 0.01%
1,679
-10,913
1087
$358K 0.01%
+7,478
1088
$354K 0.01%
11,703
-39,678
1089
$354K 0.01%
+5,670
1090
$354K 0.01%
6,989
-1,099
1091
$352K 0.01%
60,500
+15,491
1092
$351K 0.01%
5,334
-65
1093
$350K 0.01%
10,103
+2,863
1094
$350K 0.01%
19,923
+810
1095
$349K 0.01%
+4,440
1096
$349K 0.01%
12,948
-6,745
1097
$346K 0.01%
4,010
+649
1098
$343K 0.01%
27,720
-7,928
1099
$343K 0.01%
+8,486
1100
$341K 0.01%
+19,056
42 43
44
45 46