We are live on ! Find out more
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
1026
$1.86M 0.01%
89,100
-25,552
1027
$1.84M 0.01%
28,536
+9,802
1028
$1.83M 0.01%
48,516
-21,933
1029
$1.82M 0.01%
+50,176
1030
$1.82M 0.01%
78,677
1031
$1.8M 0.01%
44,873
+29,879
1032
$1.78M 0.01%
18,531
1033
$1.76M 0.01%
22,367
+9,115
1034
$1.76M 0.01%
46,979
+241
1035
$1.75M 0.01%
52,305
-43,617
1036
$1.74M 0.01%
10,427
-1,398
1037
$1.74M 0.01%
36,775
+32,499
1038
$1.74M 0.01%
213,644
+141,734
1039
$1.72M 0.01%
11,428
-7,429
1040
$1.71M 0.01%
+21,039
1041
$1.71M 0.01%
30,207
1042
$1.7M 0.01%
22,065
+9,989
1043
$1.7M 0.01%
109,178
+56
1044
$1.7M 0.01%
22,309
+10,985
1045
$1.7M 0.01%
+8,664
1046
$1.69M 0.01%
62,610
-5,160
1047
$1.69M 0.01%
73,082
+60,186
1048
$1.68M 0.01%
5,409
-14,976
1049
$1.68M 0.01%
+9,475
1050
$1.67M 0.01%
85,741
-121,882
40 41
42
43 44