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
1176
$255K ﹤0.01%
33,704
-5,493
1177
$255K ﹤0.01%
180
-53
1178
$254K ﹤0.01%
871
-420
1179
$253K ﹤0.01%
79,577
+66,213
1180
$252K ﹤0.01%
4,196
-3,147
1181
$250K ﹤0.01%
+5,400
1182
$250K ﹤0.01%
22,124
+5,112
1183
$248K ﹤0.01%
+5,256
1184
$248K ﹤0.01%
2,260
-4,964
1185
$247K ﹤0.01%
+2,626
1186
$247K ﹤0.01%
2,386
-462
1187
$247K ﹤0.01%
7,619
1188
$246K ﹤0.01%
6,672
-1,670
1189
$246K ﹤0.01%
4,092
-1,160
1190
$244K ﹤0.01%
8,688
-8,449
1191
$242K ﹤0.01%
2,017
-1
1192
$242K ﹤0.01%
2,931
-615
1193
$240K ﹤0.01%
3,353
-113
1194
$240K ﹤0.01%
12,390
+815
1195
$239K ﹤0.01%
13,441
-1,159
1196
$238K ﹤0.01%
4,036
-704
1197
$236K ﹤0.01%
2,446
-1,610
1198
$235K ﹤0.01%
2,073
-1,875
1199
$234K ﹤0.01%
+6,509
1200
$233K ﹤0.01%
13,817
-1,156
46 47
48
49 50