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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
1126
$1.28M 0.01%
3,772
-1,428
1127
$1.28M 0.01%
239,956
-14,713
1128
$1.28M 0.01%
34,229
+23,452
1129
$1.28M 0.01%
8,232
-77,928
1130
$1.28M 0.01%
+18,705
1131
$1.27M 0.01%
7,574
-206
1132
$1.26M 0.01%
15,063
-2
1133
$1.25M 0.01%
103,461
+60,208
1134
$1.25M 0.01%
11,438
+8,385
1135
$1.24M 0.01%
20,418
+12,961
1136
$1.24M 0.01%
1,050
-1,009
1137
$1.23M 0.01%
14,555
1138
$1.21M 0.01%
33,217
1139
$1.21M 0.01%
4,079
+849
1140
$1.21M 0.01%
+14,364
1141
$1.2M 0.01%
+4,926
1142
$1.2M 0.01%
35,093
1143
$1.2M 0.01%
48,590
+3,327
1144
$1.2M 0.01%
12,607
+5,795
1145
$1.19M 0.01%
+14,885
1146
$1.19M 0.01%
17,019
-8,841
1147
$1.19M 0.01%
55,226
+3,362
1148
$1.17M 0.01%
11,890
1149
$1.17M 0.01%
4,696
+307
1150
$1.17M 0.01%
47,270
44 45
46
47 48