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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
1276
$787K ﹤0.01%
+8,588
1277
$784K ﹤0.01%
+15,685
1278
$782K ﹤0.01%
10,000
1279
$774K ﹤0.01%
50,000
1280
$771K ﹤0.01%
5,487
+3,558
1281
$770K ﹤0.01%
22,421
-10,518
1282
$767K ﹤0.01%
5,848
-13,123
1283
$761K ﹤0.01%
29,812
-9,811
1284
$753K ﹤0.01%
30,222
-8,423
1285
$750K ﹤0.01%
14,033
-29,586
1286
$749K ﹤0.01%
76,517
+10,606
1287
$747K ﹤0.01%
229,166
+114,158
1288
$746K ﹤0.01%
96,609
+85,021
1289
$742K ﹤0.01%
+48,246
1290
$741K ﹤0.01%
12,888
1291
$737K ﹤0.01%
60,000
1292
$736K ﹤0.01%
86,424
+22,167
1293
$729K ﹤0.01%
+40,145
1294
$722K ﹤0.01%
6,539
+3,631
1295
$721K ﹤0.01%
19,153
+15
1296
$719K ﹤0.01%
4,613
-8,890
1297
$718K ﹤0.01%
2,821
+175
1298
$718K ﹤0.01%
11,556
+875
1299
$714K ﹤0.01%
6,859
+1,295
1300
$709K ﹤0.01%
49,194
-15,881
50 51
52
53 54