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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
1226
$918K ﹤0.01%
+47,408
1227
$913K ﹤0.01%
9,692
+4,890
1228
$913K ﹤0.01%
59,869
+28,147
1229
$912K ﹤0.01%
13,554
-69,798
1230
$909K ﹤0.01%
37,206
+10,668
1231
$908K ﹤0.01%
+4,553
1232
$906K ﹤0.01%
+11,351
1233
$905K ﹤0.01%
+11,168
1234
$902K ﹤0.01%
13,664
+73
1235
$901K ﹤0.01%
21,546
+850
1236
$900K ﹤0.01%
7,430
-626
1237
$899K ﹤0.01%
+15,788
1238
$893K ﹤0.01%
18,996
+2,407
1239
$892K ﹤0.01%
80,753
-7,738
1240
$888K ﹤0.01%
20,227
-47,455
1241
$887K ﹤0.01%
68,569
+37,681
1242
$882K ﹤0.01%
20,544
-6,993
1243
$875K ﹤0.01%
4,678
-403
1244
$871K ﹤0.01%
11,441
-12,813
1245
$865K ﹤0.01%
+3,406
1246
$864K ﹤0.01%
16,273
-13,752
1247
$864K ﹤0.01%
38,987
1248
$861K ﹤0.01%
16,728
1249
$861K ﹤0.01%
2,932
+521
1250
$860K ﹤0.01%
+82
48 49
50
51 52