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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
651
$7.85M 0.03%
114,027
+4,311
652
$7.81M 0.03%
12,694
+3,342
653
$7.77M 0.03%
258,707
-314,030
654
$7.69M 0.03%
148,680
655
$7.64M 0.03%
156,031
+78,319
656
$7.61M 0.03%
83,021
+68,743
657
$7.57M 0.03%
27,122
+5,305
658
$7.54M 0.03%
74,579
+49,158
659
$7.5M 0.03%
95,421
+62,225
660
$7.48M 0.03%
90,196
+39,516
661
$7.48M 0.03%
9,391
+1,270
662
$7.46M 0.03%
275,048
+36
663
$7.44M 0.03%
114,966
+55,595
664
$7.43M 0.03%
52,343
+7,712
665
$7.41M 0.03%
188,500
-1,364
666
$7.4M 0.03%
78,285
+52,878
667
$7.4M 0.03%
24,810
+724
668
$7.39M 0.03%
70,788
+2,751
669
$7.37M 0.03%
16,487
-13,808
670
$7.37M 0.03%
44,147
-20,683
671
$7.35M 0.03%
129,090
+123,270
672
$7.33M 0.03%
23,818
+19,464
673
$7.27M 0.03%
59,330
+9,131
674
$7.27M 0.03%
412,798
+3,089
675
$7.17M 0.03%
22,550
+4,168
25 26
27
28 29