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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
1801
– –
-21,452
1802
– –
-18,399
1803
– –
-63,473
1804
– –
-14,886
1805
– –
-29,682
1806
– –
-13,603
1807
– –
-5,643
1808
– –
-4,215
1809
– –
-187,810
1810
– –
-28,693
1811
– –
-10,574
1812
– –
-12,447
1813
– –
-6,227
1814
– –
-7,471
1815
– –
-28,069
1816
– –
-25,015
1817
– –
-37,246
1818
– –
-1,667
1819
– –
-13,343
1820
– –
-11,095
1821
– –
-50,719
1822
– –
-6,335
1823
– –
-17,315
1824
– –
-46,806
1825
– –
-10,481
70 71 72
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