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
1201
$233K ﹤0.01%
14,455
-4,499
1202
$233K ﹤0.01%
27,376
-17,567
1203
$233K ﹤0.01%
5,930
-33,176
1204
$233K ﹤0.01%
1,165
-6
1205
$231K ﹤0.01%
6,050
-14,816
1206
$230K ﹤0.01%
+3,676
1207
$230K ﹤0.01%
24,757
-8,539
1208
$229K ﹤0.01%
12,151
-626
1209
$229K ﹤0.01%
+2,708
1210
$228K ﹤0.01%
+9,880
1211
$227K ﹤0.01%
15,545
-7,603
1212
$226K ﹤0.01%
89,113
+9,295
1213
$226K ﹤0.01%
+5,525
1214
$225K ﹤0.01%
25,312
-5,853
1215
$225K ﹤0.01%
+5,016
1216
$224K ﹤0.01%
20,334
+9,197
1217
$224K ﹤0.01%
+4,668
1218
$223K ﹤0.01%
1,762
-2,258
1219
$223K ﹤0.01%
8,488
-1,569
1220
$222K ﹤0.01%
+2,873
1221
$222K ﹤0.01%
2,541
-983
1222
$221K ﹤0.01%
+4,068
1223
$221K ﹤0.01%
1,327
-6,883
1224
$220K ﹤0.01%
+3,062
1225
$220K ﹤0.01%
+802
47 48
49
50 51