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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
1426
$409K ﹤0.01%
15,364
+1,350
1427
$409K ﹤0.01%
+41,216
1428
$408K ﹤0.01%
74,116
+26,587
1429
$403K ﹤0.01%
32,739
+18,777
1430
$402K ﹤0.01%
21,600
-20,000
1431
$401K ﹤0.01%
10,031
+365
1432
$401K ﹤0.01%
+44,819
1433
$400K ﹤0.01%
5,342
1434
$400K ﹤0.01%
39,272
-5,212
1435
$396K ﹤0.01%
14,991
1436
$395K ﹤0.01%
44,020
-438,239
1437
$395K ﹤0.01%
+3,732
1438
$395K ﹤0.01%
4,005
-10,886
1439
$392K ﹤0.01%
14,879
+4,870
1440
$388K ﹤0.01%
19,418
1441
$386K ﹤0.01%
1,431
-1,702
1442
$386K ﹤0.01%
8,300
1443
$383K ﹤0.01%
+7,710
1444
$383K ﹤0.01%
2,190
+167
1445
$383K ﹤0.01%
21,018
+5,044
1446
$382K ﹤0.01%
822
+76
1447
$382K ﹤0.01%
8,556
+3,488
1448
$382K ﹤0.01%
7,675
-2,736
1449
$381K ﹤0.01%
+15,804
1450
$380K ﹤0.01%
20,100
-3,414
56 57
58
59 60