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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
1251
$860K ﹤0.01%
14,665
-4,986
1252
$860K ﹤0.01%
33,299
+5,569
1253
$859K ﹤0.01%
33,333
-8,829
1254
$857K ﹤0.01%
22,730
1255
$853K ﹤0.01%
16,306
+10,461
1256
$851K ﹤0.01%
+12,657
1257
$851K ﹤0.01%
36,507
-5,371
1258
$831K ﹤0.01%
8,957
+91
1259
$831K ﹤0.01%
15,750
-50,936
1260
$826K ﹤0.01%
12,986
1261
$826K ﹤0.01%
10,542
1262
$826K ﹤0.01%
4,270
-17,505
1263
$824K ﹤0.01%
352,231
-55,569
1264
$817K ﹤0.01%
29,430
1265
$814K ﹤0.01%
6,703
-1,521
1266
$813K ﹤0.01%
60,000
1267
$809K ﹤0.01%
6,152
-3,395
1268
$808K ﹤0.01%
9,842
1269
$801K ﹤0.01%
4,590
+887
1270
$797K ﹤0.01%
9,901
-8,160
1271
$794K ﹤0.01%
15,168
-17,539
1272
$794K ﹤0.01%
5,672
1273
$793K ﹤0.01%
21,488
+15,436
1274
$793K ﹤0.01%
6,960
1275
$789K ﹤0.01%
96,701
+10,935
49 50
51
52 53