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
1076
$1.54M 0.01%
12,786
1077
$1.54M 0.01%
14,956
1078
$1.53M 0.01%
66,995
+6,618
1079
$1.53M 0.01%
21,073
-18,873
1080
$1.52M 0.01%
+77,834
1081
$1.51M 0.01%
125,990
+93,719
1082
$1.5M 0.01%
112,364
-242,381
1083
$1.5M 0.01%
20,887
1084
$1.49M 0.01%
22,098
+8,996
1085
$1.48M 0.01%
54,704
+2,594
1086
$1.47M 0.01%
22,198
-15,089
1087
$1.47M 0.01%
32,922
1088
$1.46M 0.01%
30,732
1089
$1.45M 0.01%
18,845
-16
1090
$1.44M 0.01%
17,362
+50
1091
$1.44M 0.01%
73,724
+4,880
1092
$1.44M 0.01%
27,120
+2,536
1093
$1.44M 0.01%
14,707
+1,495
1094
$1.44M 0.01%
30,705
+6,224
1095
$1.44M 0.01%
32,692
+27,464
1096
$1.44M 0.01%
31,468
-15,931
1097
$1.43M 0.01%
18,454
-24,315
1098
$1.43M 0.01%
10,237
+101
1099
$1.42M 0.01%
30,639
1100
$1.42M 0.01%
122,156
+9,434
42 43
44
45 46