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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
351
$18.4M 0.08%
1,079,907
+430,074
352
$18.3M 0.08%
144,394
+83,196
353
$18.3M 0.08%
180,604
+142,399
354
$18.3M 0.08%
456,896
-60,251
355
$18.2M 0.08%
195,444
+59,209
356
$18.1M 0.08%
855,802
+683,298
357
$18.1M 0.08%
113,483
+24,905
358
$18.1M 0.08%
19,610
-525
359
$18M 0.08%
93,141
360
$18M 0.08%
773,712
-71,638
361
$18M 0.08%
123,508
+8,394
362
$17.9M 0.08%
84,812
+41,275
363
$17.9M 0.08%
178,308
+75,999
364
$17.8M 0.08%
178,064
+127,968
365
$17.8M 0.08%
236,002
+59,615
366
$17.8M 0.08%
522,202
+177,991
367
$17.8M 0.08%
82,788
+31,423
368
$17.7M 0.08%
804,912
-518,172
369
$17.7M 0.08%
402,577
+61,918
370
$17.7M 0.08%
18,553
+3,385
371
$17.6M 0.08%
85,993
+16,911
372
$17.6M 0.08%
164,545
-11,836
373
$17.6M 0.08%
77,568
-669
374
$17.5M 0.08%
91,146
+63,485
375
$17.5M 0.08%
16,210
+10,999
13 14
15
16 17