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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
76
$39.5M 0.17%
213,036
+28,690
77
$39.5M 0.17%
60,803
+13,130
78
$39.5M 0.17%
182,750
+1,275
79
$39.4M 0.17%
119,958
+49,049
80
$39.3M 0.17%
111,882
-10,852
81
$39.2M 0.17%
1,441,210
+651,212
82
$39.2M 0.17%
326,550
+73,390
83
$38.9M 0.17%
437,837
+114,458
84
$38.5M 0.17%
1,361,319
+136,112
85
$38.4M 0.17%
345,897
+63,701
86
$38.3M 0.17%
1,578,720
+522,673
87
$38.1M 0.17%
1,558,361
+1,006,051
88
$37.9M 0.17%
117,407
+58,077
89
$37.9M 0.17%
270,498
+107,009
90
$37.6M 0.16%
116,311
+16,930
91
$37.5M 0.16%
1,472,086
+568,016
92
$37.4M 0.16%
659,065
+244,815
93
$37.3M 0.16%
200,000
+73,365
94
$37.3M 0.16%
789,051
+59,965
95
$37.1M 0.16%
165,281
+75,307
96
$36.9M 0.16%
44,610
+21,026
97
$36.9M 0.16%
355,809
+89,838
98
$36.8M 0.16%
366,824
+12,050
99
$36.6M 0.16%
159,333
+46,446
100
$36.6M 0.16%
274,303
+166,233
2 3
4
5 6