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
1401
– –
-14,948
1402
– –
-4,550
1403
– –
-56,438
1404
– –
-18,482
1405
– –
-11,353
1406
– –
-6,569
1407
– –
-14,969
1408
– –
-7,115
1409
– –
-2,751
1410
– –
-10,678
1411
– –
-8,791
1412
– –
-12,311
1413
– –
-13,653
1414
– –
-6,886
1415
– –
-12,596
1416
– –
-19,391
1417
– –
-72,107
1418
– –
-13,502
1419
– –
-16,700
1420
– –
-3,201
1421
– –
-32,381
1422
– –
-14,867
1423
– –
-4,935
1424
– –
-11,239
1425
– –
-17,824
55 56
57
58 59