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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
626
$8.65M 0.04%
64,588
-13,842
627
$8.58M 0.04%
371,222
+23,893
628
$8.58M 0.04%
36,941
-1,680
629
$8.57M 0.04%
16,676
+2,300
630
$8.57M 0.04%
+533,185
631
$8.57M 0.04%
21,888
+532
632
$8.56M 0.04%
83,924
-10,904
633
$8.41M 0.04%
258,817
-304,460
634
$8.38M 0.04%
59,510
+28,185
635
$8.35M 0.04%
162,899
+158,010
636
$8.35M 0.04%
77,420
+27,231
637
$8.31M 0.04%
89,045
+10,887
638
$8.26M 0.04%
273,273
+253,179
639
$8.21M 0.04%
268,726
+39,414
640
$8.17M 0.04%
+381,794
641
$8.14M 0.04%
89,022
-28,665
642
$8.03M 0.04%
168,377
-474
643
$8.01M 0.03%
139,303
-12,636
644
$8M 0.03%
30,657
+26,675
645
$7.96M 0.03%
13,065
+6,953
646
$7.94M 0.03%
319,546
-431,366
647
$7.94M 0.03%
115,818
+103,922
648
$7.92M 0.03%
511,873
+140,080
649
$7.87M 0.03%
78,297
+57,647
650
$7.86M 0.03%
59,179
-26,152
24 25
26
27 28