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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
726
$5.98M 0.03%
54,962
+37,601
727
$5.96M 0.03%
7,613
-2,605
728
$5.86M 0.03%
+244,826
729
$5.81M 0.03%
48,470
-66,326
730
$5.8M 0.03%
44,895
+7,881
731
$5.78M 0.03%
20,494
-2,809
732
$5.78M 0.03%
143,369
+103,907
733
$5.78M 0.03%
43,213
+19,647
734
$5.77M 0.03%
94,936
-17,561
735
$5.77M 0.03%
79,111
+9,245
736
$5.77M 0.03%
+50,108
737
$5.76M 0.03%
471,122
+145,062
738
$5.74M 0.03%
28,614
+14,564
739
$5.66M 0.02%
66,893
+58,868
740
$5.66M 0.02%
25,638
+16,984
741
$5.63M 0.02%
508,416
+356,146
742
$5.61M 0.02%
24,186
+14,796
743
$5.6M 0.02%
193,341
-253,152
744
$5.54M 0.02%
75,439
+7,926
745
$5.54M 0.02%
54,553
+3,043
746
$5.5M 0.02%
17,302
-6,543
747
$5.5M 0.02%
58,975
+28,950
748
$5.49M 0.02%
42,799
+30,790
749
$5.49M 0.02%
50,500
750
$5.49M 0.02%
448,305
+230,212
28 29
30
31 32