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
101
$9.39M 0.17%
+114,112
102
$9.38M 0.17%
80,056
+74,803
103
$9.37M 0.17%
36,718
-8,969
104
$9.33M 0.17%
56,570
-37,477
105
$9.28M 0.17%
189,449
-2,999
106
$9.24M 0.17%
249,875
+24,128
107
$9.23M 0.17%
88,066
-3,129
108
$9.21M 0.17%
56,551
-9,483
109
$9.21M 0.17%
150,494
+63,487
110
$9.2M 0.17%
203,131
+87,623
111
$9.2M 0.17%
48,539
+42,201
112
$9.18M 0.17%
90,620
+2,911
113
$9.11M 0.17%
203,832
+21,321
114
$9.06M 0.17%
63,647
+17,220
115
$9.04M 0.17%
55,259
+19,022
116
$9.03M 0.17%
45,549
-1,081
117
$9M 0.17%
232,734
+165,270
118
$9M 0.17%
59,052
+3,124
119
$8.9M 0.17%
102,861
-29,714
120
$8.84M 0.16%
247,452
-28,948
121
$8.77M 0.16%
93,178
+4,851
122
$8.75M 0.16%
309,609
-12,384
123
$8.74M 0.16%
119,670
+72,764
124
$8.52M 0.16%
94,481
-52,108
125
$8.5M 0.16%
28,379
-3,408
3 4
5
6 7