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
1401
– –
-11,239
1402
– –
-17,824
1403
– –
-11,624
1404
– –
-6,997
1405
– –
-8,852
1406
– –
-3,220
1407
– –
-10,606
1408
– –
-27,770
1409
– –
-2,042
1410
– –
-5,060
1411
– –
-103,150
1412
– –
-27,659
1413
– –
-18,613
1414
– –
-5,553
1415
– –
-10,431
1416
– –
-5,652
1417
– –
-77,003
1418
– –
-11,072
1419
– –
-64,758
1420
– –
-12,406
1421
– –
-33,667
1422
– –
-5,131
1423
– –
-7,631
1424
– –
-3,398
1425
– –
-2,106
55 56
57
58 59