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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
1651
$92.6K ﹤0.01%
+2,066
1652
$92K ﹤0.01%
+10,059
1653
$90.3K ﹤0.01%
+20,379
1654
$87.4K ﹤0.01%
31,000
-33,996
1655
$87.3K ﹤0.01%
44,091
-8,446
1656
$81.5K ﹤0.01%
21,561
+2,402
1657
$76.8K ﹤0.01%
14,649
-5,194
1658
$75.4K ﹤0.01%
23,484
-39,927
1659
$75.3K ﹤0.01%
22,095
+2,669
1660
$71.8K ﹤0.01%
+13,697
1661
$69.5K ﹤0.01%
+18,784
1662
$67.9K ﹤0.01%
+10,577
1663
$63.1K ﹤0.01%
+17,065
1664
$58.8K ﹤0.01%
+3,045
1665
$53.2K ﹤0.01%
38,830
+669
1666
$50.2K ﹤0.01%
30,054
-17,066
1667
$49.8K ﹤0.01%
10,536
-6,364
1668
$49.8K ﹤0.01%
+12,898
1669
$39.6K ﹤0.01%
14,499
-1,070
1670
$34.6K ﹤0.01%
18,293
-531
1671
$33.3K ﹤0.01%
21,052
-8,644
1672
$29K ﹤0.01%
+787
1673
$27.3K ﹤0.01%
10,032
-20,376
1674
$24K ﹤0.01%
18,763
-16,908
1675
$23K ﹤0.01%
+11,013
65 66
67
68 69