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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
801
$4.63M 0.02%
46,253
-6,505
802
$4.63M 0.02%
+99,114
803
$4.59M 0.02%
113,557
+108,493
804
$4.59M 0.02%
282,255
+5,712
805
$4.57M 0.02%
229,247
+67,114
806
$4.53M 0.02%
62,163
-2,552
807
$4.5M 0.02%
90,998
+824
808
$4.49M 0.02%
123,059
-27,463
809
$4.49M 0.02%
47,040
+7,897
810
$4.47M 0.02%
58,011
+15,667
811
$4.46M 0.02%
+169,683
812
$4.41M 0.02%
154,227
+73,348
813
$4.4M 0.02%
149,897
+82,227
814
$4.39M 0.02%
48,437
+22,726
815
$4.38M 0.02%
59,798
+28,363
816
$4.31M 0.02%
66,319
817
$4.28M 0.02%
31,139
-19,683
818
$4.27M 0.02%
20,995
+17,950
819
$4.25M 0.02%
57,848
+26,420
820
$4.25M 0.02%
13,699
+9,013
821
$4.24M 0.02%
31,334
+17,676
822
$4.22M 0.02%
39,943
-23,230
823
$4.22M 0.02%
90,872
-27,807
824
$4.21M 0.02%
19,081
-2,149
825
$4.17M 0.02%
103,223
+54,159
31 32
33
34 35