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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
301
$20.8M 0.09%
+246,538
302
$20.8M 0.09%
84,724
+3,464
303
$20.7M 0.09%
154,248
+124,542
304
$20.6M 0.09%
73,134
+16,030
305
$20.6M 0.09%
635,100
+188,114
306
$20.6M 0.09%
246,238
+115,457
307
$20.6M 0.09%
453,996
+3,968
308
$20.5M 0.09%
167,857
+70,685
309
$20.5M 0.09%
28,595
-5,787
310
$20.4M 0.09%
280,413
+115,173
311
$20.3M 0.09%
177,572
+80,259
312
$20.3M 0.09%
726,400
+279,751
313
$20.2M 0.09%
77,683
+32,906
314
$20.1M 0.09%
158,611
+38,812
315
$20.1M 0.09%
596,993
+82,240
316
$19.9M 0.09%
234,428
+46,603
317
$19.8M 0.09%
65,880
+62,073
318
$19.6M 0.09%
201,112
+126,595
319
$19.6M 0.09%
239,093
+20,207
320
$19.6M 0.09%
326,305
+307,461
321
$19.6M 0.09%
199,711
+59,248
322
$19.6M 0.09%
240,717
-84,201
323
$19.5M 0.08%
634,068
+405,512
324
$19.5M 0.08%
396,811
+1,055
325
$19.5M 0.08%
278,962
+125,833
11 12
13
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