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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
701
$6.65M 0.03%
21,875
-19,789
702
$6.64M 0.03%
14,531
+2,275
703
$6.61M 0.03%
12,482
+330
704
$6.58M 0.03%
171,274
+103,271
705
$6.53M 0.03%
32,166
+12,575
706
$6.47M 0.03%
26,749
+11,873
707
$6.45M 0.03%
73,642
+63,044
708
$6.38M 0.03%
27,001
-4,145
709
$6.38M 0.03%
130,997
-18,539
710
$6.38M 0.03%
126,454
+51,402
711
$6.36M 0.03%
19,697
+6,216
712
$6.26M 0.03%
493,458
-277,387
713
$6.26M 0.03%
109,329
-134,747
714
$6.22M 0.03%
16,839
+4,446
715
$6.19M 0.03%
129,293
-84,864
716
$6.15M 0.03%
121,501
717
$6.14M 0.03%
1,969,319
+1,264,637
718
$6.12M 0.03%
8,016
+830
719
$6.09M 0.03%
105,818
+90,762
720
$6.06M 0.03%
20,049
721
$6.05M 0.03%
144,104
+36,216
722
$6.03M 0.03%
23,721
+4,001
723
$6.02M 0.03%
88,729
724
$6.01M 0.03%
118,416
+49,295
725
$6M 0.03%
240,281
+164,189
27 28
29
30 31