We are live on ! Find out more
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
1401
$461K ﹤0.01%
4,602
-36,549
1402
$461K ﹤0.01%
3,945
+1,969
1403
$459K ﹤0.01%
5,629
-42
1404
$450K ﹤0.01%
33,034
-31,724
1405
$450K ﹤0.01%
7,883
+4,272
1406
$449K ﹤0.01%
35,357
-1
1407
$447K ﹤0.01%
8,536
+2,743
1408
$447K ﹤0.01%
22,999
1409
$446K ﹤0.01%
11,295
+4,865
1410
$437K ﹤0.01%
5,475
-30,252
1411
$436K ﹤0.01%
26,001
+7,217
1412
$434K ﹤0.01%
31,758
+4
1413
$434K ﹤0.01%
+1,758
1414
$428K ﹤0.01%
1,821
-250
1415
$426K ﹤0.01%
2,127
-4,395
1416
$423K ﹤0.01%
12,417
-3,577
1417
$423K ﹤0.01%
5,487
-3,990
1418
$421K ﹤0.01%
13,388
-271
1419
$421K ﹤0.01%
3,800
1420
$418K ﹤0.01%
10,336
-24
1421
$418K ﹤0.01%
+9,266
1422
$416K ﹤0.01%
+11,704
1423
$415K ﹤0.01%
+6,089
1424
$413K ﹤0.01%
5,342
1425
$412K ﹤0.01%
17,403
+286
55 56
57
58 59