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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
1626
$175K ﹤0.01%
+11,308
1627
$175K ﹤0.01%
+12,720
1628
$174K ﹤0.01%
21,727
+1,695
1629
$172K ﹤0.01%
+19,996
1630
$165K ﹤0.01%
+24,835
1631
$163K ﹤0.01%
16,070
+362
1632
$161K ﹤0.01%
11,011
-97,982
1633
$160K ﹤0.01%
+27,630
1634
$156K ﹤0.01%
16,445
1635
$155K ﹤0.01%
+16,665
1636
$154K ﹤0.01%
24,484
-4,146
1637
$151K ﹤0.01%
31,320
+346
1638
$144K ﹤0.01%
16,935
-4,857
1639
$143K ﹤0.01%
55,315
+25,932
1640
$135K ﹤0.01%
+15,763
1641
$132K ﹤0.01%
14,280
-7,489
1642
$126K ﹤0.01%
18,400
+301
1643
$124K ﹤0.01%
+12,120
1644
$119K ﹤0.01%
10,200
1645
$116K ﹤0.01%
10,050
-58,116
1646
$108K ﹤0.01%
34,439
-45,960
1647
$106K ﹤0.01%
13,902
1648
$105K ﹤0.01%
27,794
-197,418
1649
$101K ﹤0.01%
2,466
-182,307
1650
$93K ﹤0.01%
21,377
+4,833
64 65
66
67 68