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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
676
$7.15M 0.03%
188,426
+24,050
677
$7.14M 0.03%
21,491
+4,537
678
$7.11M 0.03%
13,585
+6,625
679
$7.09M 0.03%
153,148
+78,994
680
$7.08M 0.03%
+164,359
681
$7.07M 0.03%
44,475
+11,424
682
$7.05M 0.03%
80,045
-11,955
683
$7.05M 0.03%
107,432
+45,198
684
$7.02M 0.03%
790,033
-431,575
685
$7.01M 0.03%
20,794
-376
686
$7M 0.03%
777,800
+21,197
687
$6.99M 0.03%
59,632
+47,193
688
$6.98M 0.03%
28,264
-28,005
689
$6.97M 0.03%
+180,366
690
$6.89M 0.03%
130,342
+35,724
691
$6.85M 0.03%
23,908
+9,194
692
$6.84M 0.03%
54,024
+38,351
693
$6.8M 0.03%
52,310
+2,171
694
$6.79M 0.03%
9
695
$6.78M 0.03%
27,548
+10,795
696
$6.78M 0.03%
180,038
+156,898
697
$6.76M 0.03%
41,830
+15,168
698
$6.75M 0.03%
51,192
-17,280
699
$6.7M 0.03%
126,501
+82,603
700
$6.67M 0.03%
55,244
+43,350
26 27
28
29 30