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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
1326
$650K ﹤0.01%
3,405
-719
1327
$649K ﹤0.01%
12,972
-192
1328
$643K ﹤0.01%
8,774
+2,647
1329
$642K ﹤0.01%
6,204
+1,208
1330
$640K ﹤0.01%
11,958
+2,910
1331
$635K ﹤0.01%
2,811
-1,513
1332
$634K ﹤0.01%
11,923
-1,211
1333
$632K ﹤0.01%
36,606
+1,828
1334
$626K ﹤0.01%
6,471
1335
$625K ﹤0.01%
11,430
-97,510
1336
$625K ﹤0.01%
5,251
+2,123
1337
$623K ﹤0.01%
14,722
+2
1338
$619K ﹤0.01%
62,699
+5,907
1339
$615K ﹤0.01%
4,624
-13,262
1340
$613K ﹤0.01%
8,022
-17,822
1341
$612K ﹤0.01%
13,743
-3,383
1342
$612K ﹤0.01%
6,822
+3,442
1343
$609K ﹤0.01%
29,213
-5,280
1344
$602K ﹤0.01%
12,888
1345
$600K ﹤0.01%
13,854
+8,725
1346
$595K ﹤0.01%
50,300
1347
$593K ﹤0.01%
98,045
-35,783
1348
$591K ﹤0.01%
+6,752
1349
$588K ﹤0.01%
20,712
+3,435
1350
$588K ﹤0.01%
2,973
-891
52 53
54
55 56