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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
1451
$380K ﹤0.01%
6,904
+3,513
1452
$380K ﹤0.01%
+2,958
1453
$379K ﹤0.01%
3,435
1454
$379K ﹤0.01%
48,590
-7,285
1455
$377K ﹤0.01%
22,192
+8,525
1456
$377K ﹤0.01%
4,680
1457
$376K ﹤0.01%
23,783
+11,047
1458
$376K ﹤0.01%
6,663
-970
1459
$375K ﹤0.01%
1,243
+169
1460
$371K ﹤0.01%
+19,482
1461
$369K ﹤0.01%
6,940
-7,799
1462
$369K ﹤0.01%
+25,372
1463
$369K ﹤0.01%
15,240
-14,650
1464
$368K ﹤0.01%
57,024
-18,434
1465
$367K ﹤0.01%
1,927
+768
1466
$365K ﹤0.01%
12,757
1467
$365K ﹤0.01%
+31,365
1468
$364K ﹤0.01%
3,596
1469
$364K ﹤0.01%
9,143
-39,882
1470
$362K ﹤0.01%
+19,281
1471
$358K ﹤0.01%
59,554
-23,233
1472
$357K ﹤0.01%
3,061
-10,262
1473
$356K ﹤0.01%
29,737
-472,440
1474
$356K ﹤0.01%
+5,784
1475
$354K ﹤0.01%
5,332
-33,924
57 58
59
60 61