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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
276
$22.1M 0.1%
269,602
+95,209
277
$22.1M 0.1%
105,977
+9,603
278
$22M 0.1%
656,887
+382,775
279
$22M 0.1%
266,741
+27,897
280
$22M 0.1%
314,219
-41,658
281
$22M 0.1%
662,387
+156,553
282
$21.9M 0.1%
58,522
+4,753
283
$21.8M 0.1%
1,071,808
-143,607
284
$21.8M 0.09%
272,275
-21,128
285
$21.5M 0.09%
236,649
+19,094
286
$21.5M 0.09%
292,566
+38,750
287
$21.5M 0.09%
2,040,000
288
$21.4M 0.09%
86,606
+26,193
289
$21.3M 0.09%
346,540
+252,163
290
$21.3M 0.09%
256,003
+30,267
291
$21.2M 0.09%
42,598
+18,295
292
$21.2M 0.09%
130,598
+52,991
293
$21.1M 0.09%
232,048
+41,618
294
$21.1M 0.09%
70,308
+30,941
295
$21M 0.09%
222,564
+121,382
296
$21M 0.09%
257,116
+24,042
297
$21M 0.09%
497,069
-13,057
298
$20.9M 0.09%
186,814
-2,672
299
$20.9M 0.09%
348,984
+107,176
300
$20.9M 0.09%
133,009
+21,077
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