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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
901
$3.02M 0.01%
209,306
-39,989
902
$3.01M 0.01%
34,227
+7,513
903
$2.98M 0.01%
83,019
-193,957
904
$2.97M 0.01%
82,649
-35,907
905
$2.96M 0.01%
68,558
+56,703
906
$2.91M 0.01%
14,505
+505
907
$2.89M 0.01%
41,186
+23,484
908
$2.88M 0.01%
27,968
+5,171
909
$2.88M 0.01%
127,158
+7,929
910
$2.86M 0.01%
53,660
+16,556
911
$2.86M 0.01%
7,815
+190
912
$2.84M 0.01%
122,857
+641
913
$2.83M 0.01%
+17,033
914
$2.83M 0.01%
186,745
-42,235
915
$2.78M 0.01%
141,343
+31,618
916
$2.78M 0.01%
17,172
917
$2.73M 0.01%
43,467
-260
918
$2.72M 0.01%
30,903
+17,899
919
$2.71M 0.01%
66,005
-10,495
920
$2.68M 0.01%
6,218
-4,124
921
$2.68M 0.01%
12,686
+10,384
922
$2.68M 0.01%
39,663
+18,063
923
$2.67M 0.01%
49,250
924
$2.66M 0.01%
25,299
-178,525
925
$2.66M 0.01%
16,331
+723
35 36
37
38 39