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
1426
– –
-5,475
1427
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-1,390
1428
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-10,035
1429
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-1,391
1430
– –
-10,164
1431
– –
-10,045
1432
– –
-3,233
1433
– –
-73,428
1434
– –
-13,837
1435
– –
-3,703
1436
– –
-115,893
1437
– –
-4,349
1438
– –
-15,184
1439
– –
0
1440
– –
-92,875
1441
– –
-11,875
1442
– –
-3,375
1443
– –
-16,365
1444
– –
-4,763
1445
– –
-12,756
1446
– –
-4,808
1447
– –
-10,584
1448
– –
-7,139
1449
– –
-1,725
1450
– –
-12,619
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