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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
176
$29M 0.13%
910,271
+426,241
177
$28.9M 0.13%
377,259
+94,063
178
$28.9M 0.13%
326,195
+140,761
179
$28.7M 0.13%
52,948
+5,498
180
$28.7M 0.12%
568,928
+84,193
181
$28.5M 0.12%
147,500
+67,242
182
$28.5M 0.12%
203,658
+38,777
183
$28.2M 0.12%
150,592
+56,138
184
$28.2M 0.12%
517,493
-20,819
185
$28.1M 0.12%
516,981
+153,423
186
$28M 0.12%
1,141,747
-158,047
187
$28M 0.12%
225,953
+73,963
188
$27.9M 0.12%
987,049
+36,679
189
$27.8M 0.12%
261,104
+38,834
190
$27.8M 0.12%
292,688
+144,475
191
$27.8M 0.12%
3,459
+229
192
$27.7M 0.12%
337,199
+80,701
193
$27.7M 0.12%
273,081
+28,800
194
$27.5M 0.12%
756,739
+669,064
195
$27.4M 0.12%
288,010
+30,129
196
$27.3M 0.12%
95,029
+26,751
197
$27.2M 0.12%
306,698
+172,838
198
$27.1M 0.12%
210,376
+110,574
199
$27M 0.12%
46,021
+3,119
200
$26.9M 0.12%
69,392
-1,886
6 7
8
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