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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
1476
$354K ﹤0.01%
6,344
+304
1477
$349K ﹤0.01%
4,325
-1,431
1478
$348K ﹤0.01%
149
+22
1479
$348K ﹤0.01%
42,741
+9,975
1480
$347K ﹤0.01%
+38,739
1481
$346K ﹤0.01%
7,509
1482
$345K ﹤0.01%
3,449
1483
$344K ﹤0.01%
3,305
-1,628
1484
$344K ﹤0.01%
9,511
-8,681
1485
$344K ﹤0.01%
+7,005
1486
$343K ﹤0.01%
+36,119
1487
$338K ﹤0.01%
4,002
-10,289
1488
$338K ﹤0.01%
11,452
+503
1489
$337K ﹤0.01%
3,121
+1,068
1490
$336K ﹤0.01%
17,996
-6
1491
$332K ﹤0.01%
+43,092
1492
$332K ﹤0.01%
3,810
1493
$326K ﹤0.01%
895
1494
$326K ﹤0.01%
12,261
-8,968
1495
$325K ﹤0.01%
15,727
-2
1496
$324K ﹤0.01%
8,675
-82,881
1497
$324K ﹤0.01%
14,551
-111,586
1498
$322K ﹤0.01%
2,227
-11,790
1499
$321K ﹤0.01%
17,189
-3,633
1500
$320K ﹤0.01%
+960
58 59
60
61 62