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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
1151
$1.16M 0.01%
+3,900
1152
$1.16M 0.01%
2,500
1153
$1.15M 0.01%
21,351
-49,814
1154
$1.15M 0.01%
15,641
+3,031
1155
$1.15M 0.01%
12,074
1156
$1.15M 0.01%
15,079
+3,557
1157
$1.14M 0.01%
11,532
1158
$1.14M 0.01%
86,091
-759,230
1159
$1.14M 0.01%
6,106
-6,155
1160
$1.14M 0.01%
19,216
+6,135
1161
$1.12M ﹤0.01%
4,003
+2,014
1162
$1.12M ﹤0.01%
22,928
+91
1163
$1.12M ﹤0.01%
34,073
-74,580
1164
$1.11M ﹤0.01%
+18,971
1165
$1.11M ﹤0.01%
24,045
1166
$1.11M ﹤0.01%
35,515
-1,970
1167
$1.11M ﹤0.01%
14,510
1168
$1.11M ﹤0.01%
18,056
-17,573
1169
$1.11M ﹤0.01%
+20,233
1170
$1.1M ﹤0.01%
47,334
-1,034
1171
$1.1M ﹤0.01%
31,863
+13,000
1172
$1.09M ﹤0.01%
64,952
-297,949
1173
$1.09M ﹤0.01%
138,523
+1,987
1174
$1.09M ﹤0.01%
3,339
+40
1175
$1.08M ﹤0.01%
13,005
+8,018
45 46
47
48 49