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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
1701
– –
-21,217
1702
– –
-3,153
1703
– –
-23,128
1704
– –
-7,507
1705
– –
-27,280
1706
– –
-341,459
1707
– –
-57,720
1708
– –
-15,956
1709
– –
-12,584
1710
– –
-12,519
1711
– –
-8,761
1712
– –
-25,678
1713
– –
-406,986
1714
– –
-11,439
1715
– –
-63,186
1716
– –
-2,893
1717
– –
-9,877
1718
– –
-10,214
1719
– –
-27,787
1720
– –
-3,239
1721
– –
-25,815
1722
– –
-11,640
1723
– –
-9,443
1724
– –
-39,039
1725
– –
-35,440
67 68
69
70 71