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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
1051
$1.67M 0.01%
11,767
-665
1052
$1.67M 0.01%
22,439
+15,492
1053
$1.66M 0.01%
81,838
-58,925
1054
$1.66M 0.01%
+55,598
1055
$1.66M 0.01%
24,883
-2,570
1056
$1.66M 0.01%
22,460
+4,715
1057
$1.65M 0.01%
12,609
1058
$1.65M 0.01%
+76,930
1059
$1.65M 0.01%
11,977
+58
1060
$1.64M 0.01%
16,677
-1,578
1061
$1.64M 0.01%
45,332
1062
$1.63M 0.01%
16,002
-15,750
1063
$1.63M 0.01%
37,124
1064
$1.62M 0.01%
80,928
+61,699
1065
$1.61M 0.01%
+28,222
1066
$1.6M 0.01%
95,362
+51,203
1067
$1.59M 0.01%
52,064
+30,144
1068
$1.58M 0.01%
3,385
-73
1069
$1.57M 0.01%
41,605
+542
1070
$1.57M 0.01%
10,186
+488
1071
$1.57M 0.01%
14,321
+8,279
1072
$1.57M 0.01%
+10,052
1073
$1.56M 0.01%
26,939
-4,906
1074
$1.56M 0.01%
118,368
-4,823
1075
$1.55M 0.01%
62,605
+52,264
41 42
43
44 45