GAM
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Gotham Asset Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Gotham Asset Management’s Portfolio SGOV Stock Details SGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$75.4M Buy
748,815
+635,060
+558% +$63.9M 0.45% 11
2025
Q1 		$11.5M Buy
113,755
+96,928
+576% +$9.76M 0.1% 282
2024
Q4 		$1.69M Hold
16,827
– – 0.02% 764
2024
Q3 		$1.69M Buy
+16,827
New +$1.69M 0.02% 775