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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
1376
$511K ﹤0.01%
16,000
1377
$506K ﹤0.01%
5,558
1378
$504K ﹤0.01%
27,053
+114
1379
$501K ﹤0.01%
+8,342
1380
$495K ﹤0.01%
3,681
-14
1381
$495K ﹤0.01%
69,045
-73,747
1382
$495K ﹤0.01%
13,568
-1,039
1383
$494K ﹤0.01%
29,587
-22
1384
$490K ﹤0.01%
4,855
+4
1385
$489K ﹤0.01%
6,843
+818
1386
$487K ﹤0.01%
11,065
-1,458
1387
$487K ﹤0.01%
+40,952
1388
$486K ﹤0.01%
4,022
-313
1389
$484K ﹤0.01%
4,341
-6
1390
$483K ﹤0.01%
42,444
+3,940
1391
$481K ﹤0.01%
45,250
+32,757
1392
$478K ﹤0.01%
5,730
-17,451
1393
$475K ﹤0.01%
+4,464
1394
$472K ﹤0.01%
7,114
1395
$472K ﹤0.01%
10,070
+3,186
1396
$467K ﹤0.01%
5,148
-3,453
1397
$466K ﹤0.01%
+7,798
1398
$466K ﹤0.01%
16,401
-21,354
1399
$466K ﹤0.01%
6,704
-14,159
1400
$462K ﹤0.01%
6,914
-142
54 55
56
57 58