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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
476
$13.5M 0.06%
71,036
+5,072
477
$13.4M 0.06%
33,164
+620
478
$13.4M 0.06%
56,111
-19,092
479
$13.4M 0.06%
46,302
-2,436
480
$13.4M 0.06%
+314,068
481
$13.3M 0.06%
362,560
-107,206
482
$13.2M 0.06%
118,624
+10,828
483
$13.1M 0.06%
1,047,534
+522,283
484
$13.1M 0.06%
26,195
+5,444
485
$13.1M 0.06%
37,693
-10,942
486
$13.1M 0.06%
+556,094
487
$13M 0.06%
175,336
-10,921
488
$13M 0.06%
179,496
+28,446
489
$13M 0.06%
23,043
+18,302
490
$12.9M 0.06%
474,156
+86,741
491
$12.8M 0.06%
28,135
+10,348
492
$12.8M 0.06%
247,944
+9,128
493
$12.8M 0.06%
26,234
+3,509
494
$12.8M 0.06%
150,953
-14,495
495
$12.7M 0.06%
62,617
+10,988
496
$12.7M 0.06%
299,015
+187,378
497
$12.7M 0.06%
149,873
-91,713
498
$12.7M 0.06%
201,577
+107,218
499
$12.7M 0.06%
708,656
+242,321
500
$12.7M 0.06%
68,885
+26,390
18 19
20
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