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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
876
$3.38M 0.01%
+34,961
877
$3.34M 0.01%
15,733
+1,740
878
$3.34M 0.01%
15,214
-116
879
$3.32M 0.01%
22,319
+16,709
880
$3.31M 0.01%
20,987
+13,877
881
$3.29M 0.01%
42,509
-14,862
882
$3.26M 0.01%
+172,443
883
$3.25M 0.01%
38,413
+14,879
884
$3.23M 0.01%
15,450
+8,763
885
$3.21M 0.01%
27,242
+4,651
886
$3.21M 0.01%
61,395
-190,622
887
$3.2M 0.01%
74,583
+57,067
888
$3.19M 0.01%
22,930
+9,496
889
$3.19M 0.01%
14,860
+1,965
890
$3.17M 0.01%
33,360
+18,273
891
$3.16M 0.01%
49,123
+12,168
892
$3.13M 0.01%
583,741
+363,083
893
$3.13M 0.01%
16,004
+1,109
894
$3.12M 0.01%
31,712
+11,288
895
$3.11M 0.01%
52,765
+42,510
896
$3.1M 0.01%
36,969
-1,312
897
$3.07M 0.01%
+16,958
898
$3.05M 0.01%
31,798
-16,867
899
$3.05M 0.01%
266,888
+60,553
900
$3.02M 0.01%
187,542
-35,182
34 35
36
37 38