We are live on ! Find out more
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
251
$23.6M 0.1%
90,318
-6,637
252
$23.5M 0.1%
165,343
+9,136
253
$23.5M 0.1%
320,580
+219,538
254
$23.4M 0.1%
20,091
+10,201
255
$23.4M 0.1%
115,999
+71,018
256
$23.4M 0.1%
54,941
+53,256
257
$23.4M 0.1%
348,189
-151,219
258
$23.3M 0.1%
159,903
+97,762
259
$23.3M 0.1%
131,178
+21,029
260
$23.1M 0.1%
97,193
+45,239
261
$23M 0.1%
566,481
-115,022
262
$22.9M 0.1%
1,269,969
+697,970
263
$22.9M 0.1%
451,295
+67,273
264
$22.9M 0.1%
1,177,539
+804,328
265
$22.8M 0.1%
88,046
+17,106
266
$22.8M 0.1%
381,778
+61,365
267
$22.7M 0.1%
118,098
+30,506
268
$22.7M 0.1%
134,687
+76,140
269
$22.6M 0.1%
372,034
+191,804
270
$22.5M 0.1%
579,705
+267,809
271
$22.5M 0.1%
274,182
+117,456
272
$22.4M 0.1%
1,013,320
+1,006,499
273
$22.4M 0.1%
332,055
+66,365
274
$22.3M 0.1%
146,403
+10,767
275
$22.2M 0.1%
491,168
+196,493
9 10
11
12 13