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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
126
$33.7M 0.15%
95,627
+22,769
127
$33.6M 0.15%
941,206
+641,737
128
$33.5M 0.15%
133,440
+66,042
129
$33.4M 0.15%
118,648
+38,841
130
$33.2M 0.14%
3,350,712
+641,103
131
$33.1M 0.14%
228,991
+33,531
132
$33M 0.14%
367,950
+100,120
133
$32.9M 0.14%
95,232
+20,976
134
$32.7M 0.14%
1,082,916
+422,934
135
$32.6M 0.14%
690,319
+270,476
136
$32.6M 0.14%
171,764
+19,558
137
$32.4M 0.14%
171,852
+47,608
138
$32.4M 0.14%
1,029,826
+239,656
139
$32.4M 0.14%
118,136
+23,235
140
$32.3M 0.14%
137,128
+1,682
141
$32.3M 0.14%
150,890
-9,763
142
$32.2M 0.14%
56,553
+11,148
143
$32M 0.14%
1,133,923
-4,370
144
$32M 0.14%
+285,049
145
$31.9M 0.14%
809,000
+178,322
146
$31.9M 0.14%
260,252
+102,524
147
$31.8M 0.14%
237,177
+169,647
148
$31.7M 0.14%
551,535
-112,214
149
$31.7M 0.14%
97,965
+41,672
150
$31.6M 0.14%
189,910
-46,658
4 5
6
7 8