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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
1576
$234K ﹤0.01%
874
+17
1577
$233K ﹤0.01%
3,908
+77
1578
$232K ﹤0.01%
21,400
1579
$232K ﹤0.01%
15,774
+2,687
1580
$231K ﹤0.01%
+1,307
1581
$231K ﹤0.01%
+4,235
1582
$231K ﹤0.01%
+11,606
1583
$230K ﹤0.01%
+2,309
1584
$228K ﹤0.01%
2,918
-214
1585
$227K ﹤0.01%
5,406
-6,020
1586
$226K ﹤0.01%
+4,325
1587
$225K ﹤0.01%
30,342
-60,684
1588
$225K ﹤0.01%
10,426
1589
$224K ﹤0.01%
96,151
-171,356
1590
$223K ﹤0.01%
4,615
1591
$223K ﹤0.01%
5,351
1592
$222K ﹤0.01%
4,917
+132
1593
$221K ﹤0.01%
18,932
-57,606
1594
$221K ﹤0.01%
+4,470
1595
$221K ﹤0.01%
120,765
+35,626
1596
$220K ﹤0.01%
+2,672
1597
$220K ﹤0.01%
1,159
1598
$219K ﹤0.01%
25,000
1599
$219K ﹤0.01%
739
1600
$217K ﹤0.01%
4,105
62 63
64
65 66