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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
51
$43.8M 0.19%
753,804
-21,315
52
$43.2M 0.19%
639,921
+272,477
53
$43M 0.19%
404,517
+208,886
54
$42.9M 0.19%
387,143
+239,724
55
$42.7M 0.19%
270,964
+77,176
56
$42.6M 0.19%
560,551
+126,893
57
$42.6M 0.19%
1,500,597
+247,313
58
$42.5M 0.19%
944,876
+623,012
59
$41.8M 0.18%
85,299
+6,490
60
$41.5M 0.18%
657,647
+13,850
61
$41.4M 0.18%
211,111
+5,455
62
$41.4M 0.18%
843,738
+231,549
63
$40.9M 0.18%
66,519
+22,991
64
$40.5M 0.18%
163,857
+34,003
65
$40.5M 0.18%
165,122
+164,014
66
$40.2M 0.18%
137,130
+29,514
67
$40.1M 0.17%
1,413,719
+90,388
68
$40M 0.17%
239,173
+3,353
69
$40M 0.17%
102,438
+46,301
70
$40M 0.17%
73,076
+5,445
71
$39.8M 0.17%
410,406
+230,292
72
$39.8M 0.17%
497,400
+72,666
73
$39.7M 0.17%
3,713,204
+1,007,691
74
$39.5M 0.17%
381,095
+113,297
75
$39.5M 0.17%
319,310
+123,450
1 2
3
4 5