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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
776
$5.03M 0.02%
+166,116
777
$5.01M 0.02%
+100,498
778
$5M 0.02%
330,475
+291,326
779
$4.97M 0.02%
12,281
-4,911
780
$4.95M 0.02%
+49,415
781
$4.95M 0.02%
+55,261
782
$4.92M 0.02%
71,490
+34,175
783
$4.92M 0.02%
41,040
+12,019
784
$4.87M 0.02%
28,538
+11,071
785
$4.87M 0.02%
13,693
+1,069
786
$4.83M 0.02%
15,636
+10,350
787
$4.81M 0.02%
163,417
-317,064
788
$4.8M 0.02%
89,153
+14,985
789
$4.8M 0.02%
+59,947
790
$4.79M 0.02%
47,932
+15,034
791
$4.78M 0.02%
66,952
+8,016
792
$4.78M 0.02%
56,995
+138
793
$4.75M 0.02%
56,825
-2,572
794
$4.75M 0.02%
45,222
+770
795
$4.67M 0.02%
104,002
-37,844
796
$4.66M 0.02%
20,479
+15,154
797
$4.65M 0.02%
33,003
798
$4.65M 0.02%
28,432
+15,499
799
$4.64M 0.02%
41,839
-91,878
800
$4.64M 0.02%
35,960
-13,901
30 31
32
33 34