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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
751
$5.48M 0.02%
419,620
-492,487
752
$5.46M 0.02%
31,039
+1,248
753
$5.41M 0.02%
41,929
+7,176
754
$5.37M 0.02%
307,518
-643,681
755
$5.37M 0.02%
21,144
+3,211
756
$5.34M 0.02%
53,740
757
$5.33M 0.02%
90,737
+53,104
758
$5.32M 0.02%
16,824
-13,606
759
$5.29M 0.02%
98,273
+41,266
760
$5.28M 0.02%
111,473
+68,387
761
$5.27M 0.02%
96,809
-38,611
762
$5.26M 0.02%
83,934
-5,259
763
$5.26M 0.02%
49,174
+41,079
764
$5.21M 0.02%
30,272
+7,088
765
$5.19M 0.02%
90,864
+1,257
766
$5.15M 0.02%
8,638
+5,440
767
$5.13M 0.02%
54,564
+16,959
768
$5.11M 0.02%
137,094
+57,023
769
$5.1M 0.02%
31,966
+1,751
770
$5.1M 0.02%
18,086
+3,336
771
$5.08M 0.02%
240,735
-170,731
772
$5.07M 0.02%
+149,499
773
$5.06M 0.02%
704,097
-534,418
774
$5.04M 0.02%
+170,000
775
$5.03M 0.02%
70,475
+48,752
29 30
31
32 33