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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
926
$2.63M 0.01%
12,797
-6,279
927
$2.62M 0.01%
13,469
+7,137
928
$2.62M 0.01%
+70,858
929
$2.62M 0.01%
+57,216
930
$2.61M 0.01%
95,715
-28,830
931
$2.61M 0.01%
343,771
+141,958
932
$2.61M 0.01%
22,467
+585
933
$2.6M 0.01%
+34,057
934
$2.6M 0.01%
33,456
-9,839
935
$2.6M 0.01%
7,528
-3,224
936
$2.59M 0.01%
61,471
-197,544
937
$2.58M 0.01%
+10,199
938
$2.58M 0.01%
+198,558
939
$2.58M 0.01%
17,328
+3,404
940
$2.56M 0.01%
19,266
941
$2.56M 0.01%
15,582
+2,200
942
$2.56M 0.01%
+14,405
943
$2.56M 0.01%
18,154
944
$2.52M 0.01%
21,002
+613
945
$2.5M 0.01%
+116,009
946
$2.41M 0.01%
46,708
+32,207
947
$2.41M 0.01%
31,894
+4,621
948
$2.41M 0.01%
39,370
949
$2.38M 0.01%
50,660
+6,164
950
$2.38M 0.01%
7,997
+3,938
36 37
38
39 40