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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
826
$4.15M 0.02%
73,280
+29,092
827
$4.14M 0.02%
213,523
+1,104
828
$4.13M 0.02%
101,617
-23,809
829
$4.13M 0.02%
64,224
-21,217
830
$4.13M 0.02%
222,162
+23,689
831
$4.1M 0.02%
19,712
+10,795
832
$4.09M 0.02%
31,504
+3,627
833
$4.07M 0.02%
131,952
-318,679
834
$4.06M 0.02%
24,075
-7,071
835
$4.05M 0.02%
16,111
+11,167
836
$4.02M 0.02%
69,943
+58,546
837
$3.99M 0.02%
170,512
+22,523
838
$3.95M 0.02%
39,612
839
$3.93M 0.02%
+70,629
840
$3.9M 0.02%
22,849
+1,053
841
$3.88M 0.02%
39,377
-49,592
842
$3.85M 0.02%
161,273
+40,060
843
$3.84M 0.02%
+23,463
844
$3.83M 0.02%
15,116
-4,741
845
$3.82M 0.02%
21,990
+11,624
846
$3.8M 0.02%
143,359
-27,177
847
$3.79M 0.02%
36,900
+119
848
$3.79M 0.02%
51,688
+11,154
849
$3.77M 0.02%
10,775
+3,339
850
$3.76M 0.02%
25,799
-38,903
32 33
34
35 36