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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
551
$10.7M 0.05%
186,327
+81,155
552
$10.6M 0.05%
147,354
+99,570
553
$10.6M 0.05%
80,420
+53,181
554
$10.6M 0.05%
250,984
+154,108
555
$10.6M 0.05%
86,425
-11,545
556
$10.5M 0.05%
101,379
+74,091
557
$10.5M 0.05%
122,414
+15,144
558
$10.5M 0.05%
33,837
-8,270
559
$10.4M 0.05%
78,857
+29,083
560
$10.4M 0.05%
54,694
+24,881
561
$10.4M 0.05%
192,132
+126,755
562
$10.4M 0.05%
163,820
+87,107
563
$10.4M 0.05%
581,393
+48,108
564
$10.3M 0.05%
173,190
-64,509
565
$10.3M 0.04%
297,489
+126,292
566
$10.3M 0.04%
24,397
+16,480
567
$10.3M 0.04%
652,877
+228,407
568
$10.2M 0.04%
124,095
569
$10.2M 0.04%
378,270
+295,429
570
$10.2M 0.04%
36,732
-2,300
571
$10.2M 0.04%
151,696
+142,382
572
$10.2M 0.04%
74,675
-47,395
573
$10.1M 0.04%
32,481
+19,911
574
$10.1M 0.04%
23,615
+16,193
575
$10.1M 0.04%
244,712
+141,853
21 22
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