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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,842
New
Increased
Reduced
Closed

Top Buys

1
+$809M
2
+$122M
3
+$103M
4
SNOW icon
Snowflake
SNOW
+$83.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$80.8M

Top Sells

1
+$33.7M
2
+$29.2M
3
+$19.8M
4
LMT icon
Lockheed Martin
LMT
+$17.5M
5
SFBS
ServisFirst Bancshares
SFBS
+$17M

Sector Composition

1 Technology 18.53%
2 Industrials 12.01%
3 Consumer Discretionary 9.89%
4 Healthcare 7.59%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.7M 0.11%
297,866
+78,722
227
$24.7M 0.11%
1,005,713
+207,814
228
$24.7M 0.11%
350,193
+95,692
229
$24.7M 0.11%
199,160
+11,227
230
$24.6M 0.11%
804,115
+274,016
231
$24.5M 0.11%
511,998
+408,881
232
$24.5M 0.11%
951,370
+12,700
233
$24.4M 0.11%
657,463
+26,259
234
$24.4M 0.11%
495,230
+155,824
235
$24.3M 0.11%
51,257
+17,829
236
$24.3M 0.11%
111,174
+24,059
237
$24.3M 0.11%
145,326
+31,785
238
$24.3M 0.11%
215,366
+72,076
239
$24.1M 0.11%
162,020
+107,277
240
$24.1M 0.1%
83,560
+17,040
241
$24M 0.1%
3,002,576
+2,377,974
242
$23.9M 0.1%
131,760
+14,948
243
$23.9M 0.1%
217,289
+66,000
244
$23.9M 0.1%
+103,726
245
$23.8M 0.1%
157,697
-3,522
246
$23.8M 0.1%
314,403
+94,443
247
$23.7M 0.1%
72,173
-3,217
248
$23.7M 0.1%
527,244
+152,743
249
$23.7M 0.1%
188,798
+81,929
250
$23.6M 0.1%
441,631
+190,338
8 9
10
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