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
126
$8.43M 0.16%
208,979
+44,508
127
$8.4M 0.16%
23,256
+4,444
128
$8.38M 0.16%
30,758
+1,551
129
$8.37M 0.16%
56,744
-31,004
130
$8.36M 0.16%
37,088
-21,104
131
$8.3M 0.15%
84,515
+14,136
132
$8.27M 0.15%
76,421
+72,699
133
$8.26M 0.15%
9,970
-1,474
134
$8.19M 0.15%
288,090
-36,660
135
$8.18M 0.15%
250,576
+29,689
136
$8.08M 0.15%
103,130
-186,550
137
$8.07M 0.15%
69,546
-4,835
138
$8.07M 0.15%
99,249
+9,375
139
$8.06M 0.15%
+127,837
140
$8.06M 0.15%
474,545
+11,210
141
$8.06M 0.15%
79,866
-4,144
142
$8.06M 0.15%
271,528
-52,575
143
$8.05M 0.15%
54,596
+6,568
144
$8.03M 0.15%
61,479
-9,558
145
$8.02M 0.15%
27,754
+4,967
146
$8M 0.15%
33,150
+9,803
147
$7.98M 0.15%
64,169
-6,902
148
$7.94M 0.15%
35,314
+18,606
149
$7.83M 0.15%
107,110
-24,059
150
$7.83M 0.15%
102,340
-5,028
4 5
6
7 8