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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
526
$11.7M 0.05%
63,559
+3,924
527
$11.7M 0.05%
311,122
+49,074
528
$11.6M 0.05%
357,021
-91,510
529
$11.6M 0.05%
138,387
+11,992
530
$11.5M 0.05%
6,899
+5,939
531
$11.5M 0.05%
71,626
-29,985
532
$11.5M 0.05%
73,086
-22,804
533
$11.4M 0.05%
29,340
+21,343
534
$11.4M 0.05%
400,713
+276,846
535
$11.2M 0.05%
158,089
+74,682
536
$11.2M 0.05%
48,471
+11,698
537
$11.2M 0.05%
127,858
+27,801
538
$11.2M 0.05%
110,930
-89,228
539
$11.1M 0.05%
51,520
540
$11M 0.05%
152,656
+75,791
541
$11M 0.05%
129,368
+68,358
542
$11M 0.05%
102,057
+16,264
543
$10.9M 0.05%
74,801
+18,574
544
$10.9M 0.05%
40,037
+14,942
545
$10.9M 0.05%
227,138
+146,230
546
$10.8M 0.05%
35,192
547
$10.8M 0.05%
435,726
+47,907
548
$10.8M 0.05%
435,950
+347,640
549
$10.8M 0.05%
99,106
+80,536
550
$10.7M 0.05%
186,445
+161,358
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