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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
451
$14.7M 0.06%
175,924
+132,169
452
$14.6M 0.06%
+117,682
453
$14.5M 0.06%
213,452
+18,850
454
$14.5M 0.06%
46,662
+11,402
455
$14.4M 0.06%
265,332
+145,886
456
$14.4M 0.06%
436,889
+47,515
457
$14.3M 0.06%
45,674
+1,479
458
$14.2M 0.06%
624,037
+238,350
459
$14.1M 0.06%
41,910
-6,483
460
$14.1M 0.06%
49,080
-3,887
461
$14.1M 0.06%
120,464
+58,608
462
$14.1M 0.06%
157,513
+104,688
463
$14M 0.06%
215,241
464
$13.9M 0.06%
206,032
+3,522
465
$13.9M 0.06%
262,149
+112,555
466
$13.9M 0.06%
173,937
+81,042
467
$13.9M 0.06%
63,337
+30,509
468
$13.9M 0.06%
50,705
+39,035
469
$13.9M 0.06%
121,147
+24,483
470
$13.9M 0.06%
20,306
+12,357
471
$13.8M 0.06%
71,895
+55,589
472
$13.7M 0.06%
142,370
+70,890
473
$13.7M 0.06%
91,793
+64,691
474
$13.7M 0.06%
266,192
+185,227
475
$13.6M 0.06%
1,479,870
+586,940
17 18
19
20 21