GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 18.4%
2 Industrials 12.66%
3 Consumer Discretionary 10.54%
4 Healthcare 8.73%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-6,002
1327
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-11,818
1328
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-56,850
1329
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-19,050
1330
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1331
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-10,474
1332
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-7,492
1333
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-40,261
1334
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-6,745
1335
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-37,337
1336
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-6,387
1337
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-4,165
1338
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-36,761
1339
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-1,481
1340
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-10,708
1341
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-147,674
1342
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-5,156
1343
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-13,972
1344
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-31,040
1345
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-9,786
1346
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-21,197
1347
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-10,198
1348
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-5,527
1349
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-17,089
1350
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-4,997
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