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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
376
$17.5M 0.08%
90,564
+805
377
$17.4M 0.08%
287,423
+11,828
378
$17.3M 0.08%
520,551
-135,989
379
$17.3M 0.08%
132,362
+60,066
380
$17.2M 0.08%
24,671
-982
381
$17.2M 0.07%
66,157
+17,493
382
$17.2M 0.07%
87,648
+45,673
383
$17.2M 0.07%
489,390
+91,271
384
$17.1M 0.07%
227,381
+19,415
385
$16.9M 0.07%
63,319
+12,118
386
$16.9M 0.07%
183,695
+52,725
387
$16.9M 0.07%
120,464
+50,132
388
$16.9M 0.07%
35,497
+12,634
389
$16.7M 0.07%
485,646
-43,240
390
$16.6M 0.07%
525,984
+142,011
391
$16.6M 0.07%
133,218
-42,719
392
$16.5M 0.07%
17,328
+3,719
393
$16.5M 0.07%
1,017,919
+221,726
394
$16.5M 0.07%
42,199
+13,524
395
$16.5M 0.07%
97,069
+9,954
396
$16.4M 0.07%
1,069,949
+116,716
397
$16.3M 0.07%
64,969
+19,311
398
$16.3M 0.07%
626,844
+148,043
399
$16.3M 0.07%
258,077
+155,108
400
$16.3M 0.07%
486,869
+388,071
14 15
16
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