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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
326
$19.4M 0.08%
563,610
+28,803
327
$19.4M 0.08%
119,762
+41,256
328
$19.4M 0.08%
256,725
-14,560
329
$19.3M 0.08%
287,274
+49,562
330
$19.3M 0.08%
1,102,340
+667,281
331
$19.2M 0.08%
63,887
+14,830
332
$19.2M 0.08%
81,382
+45,557
333
$19.2M 0.08%
139,315
-14,181
334
$19.1M 0.08%
136,354
+45,225
335
$19.1M 0.08%
42,743
+32,545
336
$19.1M 0.08%
313,710
-29,037
337
$19.1M 0.08%
127,454
+38,288
338
$19M 0.08%
129,026
-36,330
339
$19M 0.08%
138,891
+91,884
340
$19M 0.08%
283,994
+58,910
341
$18.9M 0.08%
580,568
+281,794
342
$18.9M 0.08%
1,582,606
+904,295
343
$18.9M 0.08%
878,365
+445,243
344
$18.9M 0.08%
41,250
+11,216
345
$18.8M 0.08%
182,187
+69,968
346
$18.7M 0.08%
128,689
+6,629
347
$18.7M 0.08%
405,035
+37,531
348
$18.6M 0.08%
659,043
-24,135
349
$18.6M 0.08%
252,934
+184,882
350
$18.4M 0.08%
97,489
+8,191
12 13
14
15 16