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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
1776
– –
-18,732
1777
– –
-172,063
1778
– –
-149,986
1779
– –
-63,437
1780
– –
-206,073
1781
– –
-1,886
1782
– –
-10,000
1783
– –
-17,634
1784
– –
-8,483
1785
– –
-2,879
1786
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-35,682
1787
– –
-45,877
1788
– –
-66,139
1789
– –
-2,087
1790
– –
-18,993
1791
– –
-7,553
1792
– –
-10,649
1793
– –
-169,856
1794
– –
-5,568
1795
– –
-2,090
1796
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-331,790
1797
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-359,152
1798
– –
-7,124
1799
– –
-107,611
1800
– –
-10,531
70 71
72
73 74