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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
1551
$254K ﹤0.01%
2,287
1552
$253K ﹤0.01%
1,433
1553
$252K ﹤0.01%
5,308
1554
$252K ﹤0.01%
2,037
1555
$251K ﹤0.01%
1,956
+191
1556
$251K ﹤0.01%
10,408
-11,452
1557
$249K ﹤0.01%
5,166
-2,888
1558
$247K ﹤0.01%
+1,364
1559
$246K ﹤0.01%
6,345
-8,331
1560
$246K ﹤0.01%
+14,329
1561
$246K ﹤0.01%
13,428
-12
1562
$245K ﹤0.01%
+3,342
1563
$245K ﹤0.01%
4,821
1564
$242K ﹤0.01%
5,037
+3
1565
$242K ﹤0.01%
+1,226
1566
$241K ﹤0.01%
7,273
1567
$240K ﹤0.01%
+27,302
1568
$240K ﹤0.01%
+9,875
1569
$237K ﹤0.01%
+1,649
1570
$237K ﹤0.01%
+61,906
1571
$237K ﹤0.01%
9,552
+12
1572
$236K ﹤0.01%
4,526
+26
1573
$235K ﹤0.01%
40,139
+6,743
1574
$234K ﹤0.01%
+26,274
1575
$234K ﹤0.01%
8,081
-4,042
61 62
63
64 65