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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
151
$31.5M 0.14%
698,224
+90,238
152
$31.4M 0.14%
38,094
+7,895
153
$31.1M 0.14%
48,643
+13,986
154
$31M 0.14%
152,712
+75,492
155
$30.5M 0.13%
176,260
+67,967
156
$30.4M 0.13%
96,489
+10,328
157
$30.3M 0.13%
117,055
+16,388
158
$30.1M 0.13%
455,332
+162,181
159
$30.1M 0.13%
+1,564,473
160
$30M 0.13%
146,747
-18,591
161
$30M 0.13%
162,887
+36,871
162
$30M 0.13%
265,180
+55,897
163
$29.9M 0.13%
85,579
+49,566
164
$29.8M 0.13%
274,963
+57,952
165
$29.7M 0.13%
38,428
+1,917
166
$29.7M 0.13%
226,226
+74,864
167
$29.6M 0.13%
442,008
+85,580
168
$29.5M 0.13%
357,635
+12,055
169
$29.5M 0.13%
452,522
+128,883
170
$29.5M 0.13%
82,600
+47,900
171
$29.4M 0.13%
1,947,137
+1,622,458
172
$29.3M 0.13%
104,712
+28,823
173
$29.1M 0.13%
662,243
-1,556
174
$29.1M 0.13%
210,033
-10,583
175
$29M 0.13%
196,560
+54,442
5 6
7
8 9