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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
1001
$2.02M 0.01%
5,085
+3,006
1002
$2.01M 0.01%
16,768
1003
$2M 0.01%
41,404
+859
1004
$1.99M 0.01%
+68,006
1005
$1.99M 0.01%
9,489
1006
$1.98M 0.01%
35,774
1007
$1.98M 0.01%
7,656
-1,476
1008
$1.95M 0.01%
70,414
+17,842
1009
$1.94M 0.01%
116,093
+724
1010
$1.94M 0.01%
+83,125
1011
$1.93M 0.01%
74,508
-18,140
1012
$1.92M 0.01%
+32,395
1013
$1.91M 0.01%
11,244
-2,980
1014
$1.91M 0.01%
22,651
+17,988
1015
$1.9M 0.01%
7,727
-2,273
1016
$1.9M 0.01%
15,022
+8,294
1017
$1.9M 0.01%
13,288
-3,707
1018
$1.9M 0.01%
127,064
+55,177
1019
$1.89M 0.01%
62,986
-70,486
1020
$1.89M 0.01%
20,961
+14,540
1021
$1.88M 0.01%
4,416
+1,146
1022
$1.87M 0.01%
25,327
-88,993
1023
$1.87M 0.01%
51,966
-19,081
1024
$1.87M 0.01%
114,889
-52,364
1025
$1.86M 0.01%
20,901
+10,681
39 40
41
42 43