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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
1726
– –
-82,432
1727
– –
-28,266
1728
– –
-3,117
1729
– –
-1,304,226
1730
– –
-15,217
1731
– –
-17,844
1732
– –
-13,053
1733
– –
-10,175
1734
– –
-9,907
1735
– –
-10,026
1736
– –
-18,636
1737
– –
-74,824
1738
– –
-13,939
1739
– –
-46,165
1740
– –
-18,223
1741
– –
-29,644
1742
– –
-7,542
1743
– –
-4,494
1744
– –
-26,718
1745
– –
-64,750
1746
– –
-5,940
1747
– –
-52,018
1748
– –
-46,016
1749
– –
-2,417
1750
– –
-64,418
68 69
70
71 72