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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
1176
$1.08M ﹤0.01%
5,764
1177
$1.08M ﹤0.01%
17,365
-1,155
1178
$1.08M ﹤0.01%
11,015
-2,616
1179
$1.07M ﹤0.01%
162,723
-11,882
1180
$1.07M ﹤0.01%
38,898
-809
1181
$1.07M ﹤0.01%
15,185
+6,991
1182
$1.07M ﹤0.01%
+8,271
1183
$1.06M ﹤0.01%
38,538
-42,856
1184
$1.06M ﹤0.01%
+75,012
1185
$1.06M ﹤0.01%
862
+311
1186
$1.06M ﹤0.01%
+20,923
1187
$1.06M ﹤0.01%
21,532
-30,526
1188
$1.05M ﹤0.01%
109,905
-55,457
1189
$1.05M ﹤0.01%
66,370
+53,233
1190
$1.05M ﹤0.01%
+38,389
1191
$1.04M ﹤0.01%
54,303
+9,944
1192
$1.04M ﹤0.01%
14,627
-2,106
1193
$1.02M ﹤0.01%
8,216
+3,953
1194
$1.02M ﹤0.01%
9,101
-20,616
1195
$1.02M ﹤0.01%
29,723
+2,509
1196
$1.01M ﹤0.01%
16,148
-9,930
1197
$1.01M ﹤0.01%
16,592
-2,368
1198
$1.01M ﹤0.01%
12,991
+6,374
1199
$1M ﹤0.01%
+33,203
1200
$1M ﹤0.01%
40,239
+9,379
46 47
48
49 50