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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
1601
$215K ﹤0.01%
7,605
-3,071
1602
$215K ﹤0.01%
+27,836
1603
$214K ﹤0.01%
+6,469
1604
$213K ﹤0.01%
+7,663
1605
$211K ﹤0.01%
+5,320
1606
$210K ﹤0.01%
+2,737
1607
$208K ﹤0.01%
125,434
-165,635
1608
$207K ﹤0.01%
+442
1609
$207K ﹤0.01%
+9,069
1610
$206K ﹤0.01%
+1,729
1611
$205K ﹤0.01%
+1,527
1612
$205K ﹤0.01%
+1,706
1613
$204K ﹤0.01%
+9,953
1614
$203K ﹤0.01%
1,383
-18,518
1615
$203K ﹤0.01%
26,307
+14,921
1616
$200K ﹤0.01%
17,002
+2,924
1617
$200K ﹤0.01%
+1,739
1618
$198K ﹤0.01%
+11,169
1619
$197K ﹤0.01%
12,885
-37,227
1620
$193K ﹤0.01%
25,519
+14,986
1621
$193K ﹤0.01%
17,864
+126
1622
$182K ﹤0.01%
15,987
-8,568
1623
$180K ﹤0.01%
14,717
-711
1624
$178K ﹤0.01%
33,644
+7,654
1625
$176K ﹤0.01%
21,935
+11,437
63 64
65
66 67