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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
1751
– –
-342,392
1752
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-2,704
1753
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-72,052
1754
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-83,165
1755
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-19,300
1756
– –
-3,704
1757
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-4,147
1758
– –
-30,535
1759
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-15,300
1760
– –
-20,209
1761
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-12,830
1762
– –
-4,089
1763
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-32,257
1764
– –
-105,603
1765
– –
-861
1766
– –
-53,958
1767
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-14,391
1768
– –
-4,082
1769
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-1,143
1770
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-100,991
1771
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-23,816
1772
– –
-5,101
1773
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-2,263
1774
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-2,903
1775
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-2,661
69 70
71
72 73