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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
1351
$587K ﹤0.01%
7,689
1352
$587K ﹤0.01%
+18,069
1353
$585K ﹤0.01%
2,735
1354
$584K ﹤0.01%
+7,233
1355
$572K ﹤0.01%
+1,912
1356
$571K ﹤0.01%
+5,293
1357
$568K ﹤0.01%
45,374
-12,361
1358
$568K ﹤0.01%
2,215
1359
$561K ﹤0.01%
27,691
+8,749
1360
$560K ﹤0.01%
91,981
-49,631
1361
$546K ﹤0.01%
+26,664
1362
$546K ﹤0.01%
5,509
1363
$542K ﹤0.01%
13,717
+4,874
1364
$537K ﹤0.01%
+18,145
1365
$536K ﹤0.01%
+5,958
1366
$536K ﹤0.01%
4,848
+558
1367
$532K ﹤0.01%
12,664
-187
1368
$526K ﹤0.01%
6,210
+40
1369
$525K ﹤0.01%
18,498
1370
$524K ﹤0.01%
5,867
-20,836
1371
$524K ﹤0.01%
52,530
-7,504
1372
$521K ﹤0.01%
6,416
1373
$516K ﹤0.01%
9,750
+3,836
1374
$516K ﹤0.01%
12,146
-7,211
1375
$515K ﹤0.01%
+10,790
53 54
55
56 57