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
201
$6.57M 0.12%
66,102
+39,210
202
$6.56M 0.12%
336,767
+42,559
203
$6.54M 0.12%
38,480
+5,498
204
$6.53M 0.12%
112,346
-2,052
205
$6.52M 0.12%
30,977
+12,679
206
$6.51M 0.12%
109,096
+2,937
207
$6.5M 0.12%
28,292
-11,098
208
$6.49M 0.12%
64,412
+9,679
209
$6.48M 0.12%
85,614
+65,451
210
$6.48M 0.12%
33,468
+462
211
$6.48M 0.12%
50,420
-17,479
212
$6.46M 0.12%
94,381
+61,894
213
$6.4M 0.12%
40,674
+30,485
214
$6.37M 0.12%
35,601
+9,915
215
$6.37M 0.12%
45,178
+1,307
216
$6.37M 0.12%
166,406
+13,461
217
$6.32M 0.12%
24,470
-18,679
218
$6.31M 0.12%
66,408
-9,128
219
$6.3M 0.12%
366,978
+347,682
220
$6.29M 0.12%
14,055
+3,942
221
$6.29M 0.12%
173,922
-12,615
222
$6.25M 0.12%
27,037
-36
223
$6.25M 0.12%
41,787
+14,100
224
$6.2M 0.12%
12,048
+3,620
225
$6.18M 0.11%
151,020
-45,209
7 8
9
10 11