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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
1501
$319K ﹤0.01%
5,476
-16,696
1502
$319K ﹤0.01%
10,440
+1,622
1503
$317K ﹤0.01%
+5,566
1504
$315K ﹤0.01%
+4,951
1505
$312K ﹤0.01%
+3,731
1506
$310K ﹤0.01%
10,411
1507
$309K ﹤0.01%
1,693
1508
$308K ﹤0.01%
318
+31
1509
$307K ﹤0.01%
+3,360
1510
$307K ﹤0.01%
+19,109
1511
$306K ﹤0.01%
+10,314
1512
$304K ﹤0.01%
170
+35
1513
$300K ﹤0.01%
7,224
1514
$300K ﹤0.01%
+2,364
1515
$300K ﹤0.01%
2,847
1516
$298K ﹤0.01%
5,852
+126
1517
$298K ﹤0.01%
+6,826
1518
$294K ﹤0.01%
22,333
+2,623
1519
$294K ﹤0.01%
3,545
-126
1520
$294K ﹤0.01%
+1,773
1521
$293K ﹤0.01%
12,767
+229
1522
$288K ﹤0.01%
+6,427
1523
$287K ﹤0.01%
7,729
1524
$286K ﹤0.01%
+8,185
1525
$285K ﹤0.01%
+11,640
59 60
61
62 63