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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
601
$9.14M 0.04%
30,515
+15,138
602
$9.1M 0.04%
26,424
+9,289
603
$9.1M 0.04%
65,647
-6,290
604
$9.09M 0.04%
474,822
+291,971
605
$9.09M 0.04%
156,535
+103,257
606
$9.07M 0.04%
18,162
-38,597
607
$9.04M 0.04%
11,918
+4,355
608
$8.96M 0.04%
231,467
-26,557
609
$8.96M 0.04%
31,906
+10,528
610
$8.94M 0.04%
260,160
+81,928
611
$8.92M 0.04%
117,073
+85,961
612
$8.9M 0.04%
52,609
+30,941
613
$8.9M 0.04%
122,007
+85,566
614
$8.9M 0.04%
89,551
-17,956
615
$8.89M 0.04%
226,965
+157,886
616
$8.81M 0.04%
131,310
+4,608
617
$8.79M 0.04%
80,942
+15,281
618
$8.76M 0.04%
104,518
+2,361
619
$8.73M 0.04%
71,283
+44,210
620
$8.7M 0.04%
20,993
+5,921
621
$8.69M 0.04%
83,548
+25,130
622
$8.69M 0.04%
166,226
-95,582
623
$8.68M 0.04%
141,370
-39,731
624
$8.66M 0.04%
42,538
+10,188
625
$8.65M 0.04%
348,592
+83,886
23 24
25
26 27