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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
576
$10M 0.04%
128,539
+38,968
577
$9.99M 0.04%
111,358
+21,990
578
$9.89M 0.04%
133,075
+94,810
579
$9.89M 0.04%
173,828
+46,689
580
$9.88M 0.04%
135,372
-83,814
581
$9.85M 0.04%
138,412
+16,016
582
$9.79M 0.04%
152,448
-18,055
583
$9.77M 0.04%
41,380
-4,651
584
$9.72M 0.04%
63,774
+7,165
585
$9.72M 0.04%
41,693
+20,988
586
$9.6M 0.04%
79,371
+23,047
587
$9.6M 0.04%
439,487
+94,406
588
$9.55M 0.04%
47,593
-41,670
589
$9.52M 0.04%
269,430
+37,429
590
$9.51M 0.04%
31,148
+7,520
591
$9.49M 0.04%
268,835
+44,683
592
$9.48M 0.04%
195,751
+23,835
593
$9.46M 0.04%
88,556
+23,166
594
$9.38M 0.04%
70,907
+2,316
595
$9.35M 0.04%
96,901
+42,625
596
$9.34M 0.04%
14,815
+10,569
597
$9.23M 0.04%
+213,143
598
$9.22M 0.04%
160,450
-2,237
599
$9.19M 0.04%
111,586
-11,148
600
$9.14M 0.04%
125,127
+25,948
22 23
24
25 26