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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
951
$2.37M 0.01%
68,831
+38,839
952
$2.37M 0.01%
10,661
+4,855
953
$2.37M 0.01%
10,967
+646
954
$2.37M 0.01%
200,311
+69,862
955
$2.35M 0.01%
+16,382
956
$2.33M 0.01%
35,714
+504
957
$2.32M 0.01%
147,335
+61,592
958
$2.32M 0.01%
13,332
+118
959
$2.3M 0.01%
256,165
-307,135
960
$2.29M 0.01%
41,533
+11,695
961
$2.29M 0.01%
36,700
+24,867
962
$2.27M 0.01%
16,303
-7,103
963
$2.27M 0.01%
6,546
-7,598
964
$2.26M 0.01%
38,251
+5,779
965
$2.26M 0.01%
7,064
966
$2.26M 0.01%
23,969
+12,894
967
$2.26M 0.01%
36,877
+141
968
$2.25M 0.01%
111,904
-13,090
969
$2.25M 0.01%
11,980
+9,127
970
$2.24M 0.01%
113,924
971
$2.24M 0.01%
459,485
+332,616
972
$2.24M 0.01%
60,173
-19,911
973
$2.22M 0.01%
26,305
+23,882
974
$2.2M 0.01%
78,480
+39,053
975
$2.19M 0.01%
10,967
+10,112
37 38
39
40 41