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
1201
$1M ﹤0.01%
38,774
+4,792
1202
$995K ﹤0.01%
+286,806
1203
$992K ﹤0.01%
6,979
+1,658
1204
$987K ﹤0.01%
3,582
+1,713
1205
$987K ﹤0.01%
21,028
1206
$979K ﹤0.01%
34,006
+13,949
1207
$966K ﹤0.01%
9,358
1208
$964K ﹤0.01%
38,993
-126,724
1209
$962K ﹤0.01%
23,019
1210
$960K ﹤0.01%
1,955
+42
1211
$950K ﹤0.01%
28,314
+803
1212
$948K ﹤0.01%
+28,370
1213
$946K ﹤0.01%
3,386
-2,130
1214
$941K ﹤0.01%
12,377
+162
1215
$939K ﹤0.01%
18,256
+230
1216
$939K ﹤0.01%
11,181
-1,226
1217
$935K ﹤0.01%
21,138
-8,532
1218
$930K ﹤0.01%
17,464
1219
$929K ﹤0.01%
58,807
+33,323
1220
$927K ﹤0.01%
+16,456
1221
$924K ﹤0.01%
8,237
+5,078
1222
$922K ﹤0.01%
238,231
-143,299
1223
$922K ﹤0.01%
7,405
-793
1224
$921K ﹤0.01%
43,167
+25,560
1225
$921K ﹤0.01%
12,965
+46
47 48
49
50 51