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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
1301
$706K ﹤0.01%
8,916
-1,638
1302
$704K ﹤0.01%
+17,409
1303
$701K ﹤0.01%
14,803
-15,026
1304
$701K ﹤0.01%
3,000
1305
$700K ﹤0.01%
11,402
+4,081
1306
$699K ﹤0.01%
2,172
-26,644
1307
$699K ﹤0.01%
15,863
-1,546
1308
$694K ﹤0.01%
+35,867
1309
$694K ﹤0.01%
10,370
+5,617
1310
$692K ﹤0.01%
133,527
+80,514
1311
$691K ﹤0.01%
15,210
-46,702
1312
$690K ﹤0.01%
8,799
1313
$684K ﹤0.01%
5,425
-21
1314
$673K ﹤0.01%
8,467
+2,366
1315
$669K ﹤0.01%
7,319
-1
1316
$668K ﹤0.01%
2,605
-4,918
1317
$667K ﹤0.01%
13,339
-2,193
1318
$666K ﹤0.01%
95,000
+5,000
1319
$665K ﹤0.01%
12,915
+3,911
1320
$663K ﹤0.01%
22,586
+5,939
1321
$663K ﹤0.01%
+27,743
1322
$661K ﹤0.01%
43,849
+2,332
1323
$661K ﹤0.01%
5,908
-36,799
1324
$661K ﹤0.01%
3,943
+1,758
1325
$657K ﹤0.01%
8,258
51 52
53
54 55