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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
851
$3.76M 0.02%
230,446
+69,697
852
$3.7M 0.02%
+99,369
853
$3.69M 0.02%
32,757
+19,600
854
$3.68M 0.02%
13,485
+10,012
855
$3.67M 0.02%
21,332
+13,356
856
$3.64M 0.02%
276,523
+119,321
857
$3.64M 0.02%
124,488
+116,138
858
$3.59M 0.02%
2,399
+985
859
$3.57M 0.02%
50,046
+9,824
860
$3.57M 0.02%
27,012
+5,945
861
$3.57M 0.02%
73,162
+19,425
862
$3.55M 0.02%
101,835
+6,583
863
$3.54M 0.02%
42,265
+31,910
864
$3.54M 0.02%
875,181
-1,659,435
865
$3.51M 0.02%
73,886
+3,086
866
$3.49M 0.02%
36,820
+20,170
867
$3.49M 0.02%
111,747
+18,257
868
$3.48M 0.02%
31,914
+971
869
$3.47M 0.02%
21,305
+10,365
870
$3.47M 0.02%
58,573
+17,986
871
$3.45M 0.02%
212,237
-41,190
872
$3.44M 0.02%
97,304
+54,486
873
$3.42M 0.01%
11,863
+1,696
874
$3.39M 0.01%
19,659
-37
875
$3.38M 0.01%
24,482
+13,988
33 34
35
36 37