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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
101
$36.5M 0.16%
116,516
-8,255
102
$36.4M 0.16%
1,444,890
+577,934
103
$36.3M 0.16%
445,107
+66,394
104
$36.2M 0.16%
907,809
+569,210
105
$36.1M 0.16%
254,908
+58,709
106
$36.1M 0.16%
184,595
+12,871
107
$35.9M 0.16%
54,377
+10,994
108
$35.6M 0.15%
1,943,344
+1,083,648
109
$35.6M 0.15%
679,788
+276,306
110
$35.5M 0.15%
396,062
+8,715
111
$35.3M 0.15%
245,933
+44,413
112
$35.2M 0.15%
1,301,708
+590,977
113
$35M 0.15%
216,402
-103,843
114
$35M 0.15%
313,701
+55,762
115
$34.9M 0.15%
124,626
+36,763
116
$34.8M 0.15%
71,776
-7,986
117
$34.7M 0.15%
132,174
+75,314
118
$34.7M 0.15%
817,747
+162,120
119
$34.5M 0.15%
260,665
+45,364
120
$34.4M 0.15%
834,018
-12,096
121
$34.4M 0.15%
212,090
+81,098
122
$34.2M 0.15%
241,964
+170,143
123
$34M 0.15%
977,309
+62,003
124
$33.9M 0.15%
80,957
-8,446
125
$33.8M 0.15%
274,454
+148,274
3 4
5
6 7