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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
401
$16.2M 0.07%
211,992
+95,786
402
$16.2M 0.07%
188,129
+37,513
403
$16.2M 0.07%
706,806
+561,307
404
$16.2M 0.07%
86,200
+9,969
405
$16.2M 0.07%
68,334
+31,894
406
$16.1M 0.07%
197,535
-10,384
407
$16M 0.07%
3,740
-314
408
$15.9M 0.07%
171,834
409
$15.9M 0.07%
89,478
+31,396
410
$15.9M 0.07%
46,064
-22,152
411
$15.9M 0.07%
405,332
-113,646
412
$15.9M 0.07%
130,891
+2,521
413
$15.8M 0.07%
492,569
+78,991
414
$15.8M 0.07%
83,145
+24,237
415
$15.8M 0.07%
72,988
-30,342
416
$15.7M 0.07%
185,969
+17,248
417
$15.7M 0.07%
63,981
+26,950
418
$15.7M 0.07%
263,980
+232,846
419
$15.7M 0.07%
125,231
+64,980
420
$15.7M 0.07%
385,097
-87,438
421
$15.7M 0.07%
101,312
-3,283
422
$15.6M 0.07%
31,651
+27,258
423
$15.6M 0.07%
338,130
+12,750
424
$15.6M 0.07%
185,153
-36,914
425
$15.5M 0.07%
248,238
-7,774
15 16
17
18 19