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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
1526
$285K ﹤0.01%
16,950
+302
1527
$282K ﹤0.01%
22,504
+7,418
1528
$280K ﹤0.01%
5,569
1529
$279K ﹤0.01%
9,978
-3,832
1530
$279K ﹤0.01%
5,394
-7,362
1531
$276K ﹤0.01%
20,000
1532
$275K ﹤0.01%
+13,120
1533
$273K ﹤0.01%
4,356
1534
$273K ﹤0.01%
+30,986
1535
$271K ﹤0.01%
620
-4,072
1536
$270K ﹤0.01%
6,594
-3
1537
$270K ﹤0.01%
+19,958
1538
$268K ﹤0.01%
12,810
-4,065
1539
$268K ﹤0.01%
5,974
1540
$268K ﹤0.01%
+5,176
1541
$265K ﹤0.01%
+4,260
1542
$264K ﹤0.01%
1,096
-5,139
1543
$261K ﹤0.01%
2,828
-2,089
1544
$258K ﹤0.01%
23,873
-3,594
1545
$257K ﹤0.01%
16,167
-14,473
1546
$257K ﹤0.01%
25,660
-34,543
1547
$257K ﹤0.01%
10,281
+258
1548
$256K ﹤0.01%
+1,447
1549
$256K ﹤0.01%
12,236
+1,525
1550
$255K ﹤0.01%
10,466
-16
60 61
62
63 64