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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
1101
$1.4M 0.01%
23,119
-16,166
1102
$1.4M 0.01%
21,410
1103
$1.4M 0.01%
30,525
+306
1104
$1.39M 0.01%
68,047
-77,025
1105
$1.39M 0.01%
54,546
-78,536
1106
$1.39M 0.01%
6,733
1107
$1.39M 0.01%
+56,040
1108
$1.39M 0.01%
16,486
+8,087
1109
$1.38M 0.01%
16,130
-20,887
1110
$1.37M 0.01%
354,748
-138,132
1111
$1.36M 0.01%
85,515
+9,508
1112
$1.36M 0.01%
38,304
+16,697
1113
$1.35M 0.01%
23,257
+14,786
1114
$1.34M 0.01%
65,096
+52,216
1115
$1.34M 0.01%
14,414
+817
1116
$1.34M 0.01%
+85,589
1117
$1.34M 0.01%
7,497
+3,658
1118
$1.33M 0.01%
38,410
+4,740
1119
$1.32M 0.01%
+24,770
1120
$1.32M 0.01%
5,338
+201
1121
$1.32M 0.01%
16,009
-5,887
1122
$1.29M 0.01%
+52,193
1123
$1.29M 0.01%
25,088
1124
$1.29M 0.01%
28,453
-20,011
1125
$1.28M 0.01%
14,366
43 44
45
46 47