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
1226
$219K ﹤0.01%
11,429
+500
1227
$219K ﹤0.01%
7,787
-19,611
1228
$218K ﹤0.01%
5,629
-351
1229
$217K ﹤0.01%
2,571
-2,373
1230
$216K ﹤0.01%
12,841
-1,808
1231
$214K ﹤0.01%
+10,426
1232
$213K ﹤0.01%
17,069
-5,229
1233
$213K ﹤0.01%
1,961
-2,147
1234
$212K ﹤0.01%
+3,772
1235
$212K ﹤0.01%
+1,423
1236
$210K ﹤0.01%
+3,513
1237
$210K ﹤0.01%
38,924
-6,679
1238
$210K ﹤0.01%
+5,277
1239
$208K ﹤0.01%
+2,402
1240
$208K ﹤0.01%
30,061
-52,257
1241
$207K ﹤0.01%
+3,819
1242
$207K ﹤0.01%
+25,522
1243
$207K ﹤0.01%
+8,205
1244
$207K ﹤0.01%
12,765
+1,690
1245
$206K ﹤0.01%
+5,342
1246
$206K ﹤0.01%
8,758
-49,970
1247
$206K ﹤0.01%
+6,188
1248
$204K ﹤0.01%
2,194
-1,250
1249
$204K ﹤0.01%
4,927
-2,139
1250
$203K ﹤0.01%
+2,071
48 49
50
51 52