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
151
$7.82M 0.15%
453,696
+430,164
152
$7.8M 0.14%
65,995
-3,717
153
$7.74M 0.14%
124,205
+50,557
154
$7.73M 0.14%
95,422
-84,227
155
$7.72M 0.14%
16,667
+4,700
156
$7.69M 0.14%
69,006
-2,712
157
$7.68M 0.14%
11,642
-1,565
158
$7.67M 0.14%
95,436
+14,090
159
$7.66M 0.14%
85,671
-43,789
160
$7.59M 0.14%
30,556
+142
161
$7.56M 0.14%
24,363
+7,880
162
$7.56M 0.14%
210,892
-68,329
163
$7.52M 0.14%
379,784
+285,325
164
$7.47M 0.14%
26,441
+12,212
165
$7.46M 0.14%
90,468
+3,696
166
$7.42M 0.14%
44,064
-3,064
167
$7.36M 0.14%
156,618
+136,927
168
$7.33M 0.14%
87,070
+59,406
169
$7.28M 0.14%
338,342
+76,510
170
$7.27M 0.13%
22,095
+510
171
$7.23M 0.13%
252,243
+91,989
172
$7.22M 0.13%
501,022
+331,248
173
$7.19M 0.13%
125,195
+32,417
174
$7.19M 0.13%
48,079
+18,208
175
$7.15M 0.13%
173,617
+134,603
5 6
7
8 9