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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
26
$52.2M 0.23%
239,642
+67,919
27
$51.9M 0.23%
103,244
+5,260
28
$51.3M 0.22%
434,488
+128,389
29
$50.4M 0.22%
510,813
+20,000
30
$50M 0.22%
298,570
+27,865
31
$49.7M 0.22%
592,307
+113,226
32
$49.4M 0.22%
315,755
+46,594
33
$49.2M 0.21%
414,995
+89,256
34
$48.9M 0.21%
143,375
+67,951
35
$48.8M 0.21%
164,375
+48,634
36
$48.2M 0.21%
521,928
+223,459
37
$47.4M 0.21%
209,020
+88,784
38
$47.4M 0.21%
692,365
+238,110
39
$47.4M 0.21%
84,230
+57,225
40
$47M 0.2%
410,402
+63,218
41
$46.8M 0.2%
173,236
+50,402
42
$46.5M 0.2%
496,186
+248,110
43
$46.2M 0.2%
600,530
+123,145
44
$46.1M 0.2%
325,866
+180,244
45
$46.1M 0.2%
135,049
+69,857
46
$45.5M 0.2%
209,485
+42,703
47
$45.1M 0.2%
213,266
+201,752
48
$45M 0.2%
211,350
-23,555
49
$44.3M 0.19%
512,095
+94,453
50
$44.1M 0.19%
181,105
+86,850
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