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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
976
$2.19M 0.01%
41,230
+7,578
977
$2.19M 0.01%
83,195
+57,125
978
$2.17M 0.01%
10,752
-7,553
979
$2.16M 0.01%
+29,090
980
$2.16M 0.01%
+57,390
981
$2.15M 0.01%
33,467
+18,679
982
$2.14M 0.01%
3,780
+1,251
983
$2.13M 0.01%
13,805
-6,542
984
$2.12M 0.01%
32,202
+2,234
985
$2.11M 0.01%
193,723
+65,008
986
$2.1M 0.01%
32,152
+17,873
987
$2.1M 0.01%
25,564
+18,155
988
$2.1M 0.01%
39,214
989
$2.1M 0.01%
55,059
+1,415
990
$2.09M 0.01%
25,458
+13,851
991
$2.08M 0.01%
61,169
+5,201
992
$2.08M 0.01%
219,884
+106,543
993
$2.06M 0.01%
20,496
-6,326
994
$2.06M 0.01%
64,606
-154,511
995
$2.06M 0.01%
112,746
+28,340
996
$2.05M 0.01%
66,960
+38,115
997
$2.05M 0.01%
39,938
+29,071
998
$2.05M 0.01%
69,033
+55,108
999
$2.05M 0.01%
24,387
+3,460
1000
$2.03M 0.01%
+21,733
38 39
40
41 42