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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
426
$15.5M 0.07%
435,899
+100,556
427
$15.4M 0.07%
604,526
-151,869
428
$15.4M 0.07%
228,004
+21,826
429
$15.4M 0.07%
183,967
+58,117
430
$15.3M 0.07%
83,350
-7,735
431
$15.3M 0.07%
87,465
+47,027
432
$15.3M 0.07%
307,136
-83,232
433
$15.3M 0.07%
532,303
+31,251
434
$15.2M 0.07%
95,633
+17,536
435
$15.2M 0.07%
229,223
+2,294
436
$15.2M 0.07%
437,214
-52,621
437
$15.1M 0.07%
201,192
-30,141
438
$15.1M 0.07%
140,344
+7,196
439
$15.1M 0.07%
151,930
+48,547
440
$15M 0.07%
556,156
+130,540
441
$15M 0.07%
75,655
+58,244
442
$15M 0.07%
234,948
+50,911
443
$14.9M 0.06%
320,826
+22,588
444
$14.9M 0.06%
1,217,945
+104,317
445
$14.9M 0.06%
16,049
-310
446
$14.8M 0.06%
204,694
-14,394
447
$14.7M 0.06%
293,000
+4,563
448
$14.7M 0.06%
53,451
+28,203
449
$14.7M 0.06%
1,611,966
+753,354
450
$14.7M 0.06%
108,954
+56,241
16 17
18
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