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
1276
$150K ﹤0.01%
+10,408
1277
$150K ﹤0.01%
15,029
-23
1278
$148K ﹤0.01%
+11,179
1279
$144K ﹤0.01%
12,190
-15,252
1280
$139K ﹤0.01%
25,120
-16,725
1281
$136K ﹤0.01%
+22,181
1282
$131K ﹤0.01%
13,926
-20,341
1283
$130K ﹤0.01%
13,706
-8,500
1284
$127K ﹤0.01%
18,984
-53,106
1285
$126K ﹤0.01%
21,745
-6,616
1286
$124K ﹤0.01%
+895
1287
$122K ﹤0.01%
10,782
-4,698
1288
$121K ﹤0.01%
+11,045
1289
$119K ﹤0.01%
+13,439
1290
$119K ﹤0.01%
16,445
1291
$111K ﹤0.01%
13,321
-65,241
1292
$111K ﹤0.01%
17,526
+1,937
1293
$111K ﹤0.01%
34,987
+2,243
1294
$107K ﹤0.01%
73,461
+13,655
1295
$103K ﹤0.01%
31,511
-7,329
1296
$102K ﹤0.01%
13,970
-4,254
1297
$97.6K ﹤0.01%
13,881
-5,866
1298
$97.1K ﹤0.01%
17,340
-7,166
1299
$97K ﹤0.01%
36,475
-3,619
1300
$95.2K ﹤0.01%
10,628
-6,556
50 51
52
53 54