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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
201
$26.9M 0.12%
280,672
+37,741
202
$26.9M 0.12%
405,019
+267,814
203
$26.8M 0.12%
291,872
+121,022
204
$26.8M 0.12%
359,942
+5,733
205
$26.7M 0.12%
185,829
+87,049
206
$26.5M 0.12%
61,493
+6,007
207
$26.3M 0.11%
147,349
+46,265
208
$26.3M 0.11%
272,437
+183,299
209
$26.1M 0.11%
179,127
+2,007
210
$26M 0.11%
201,404
+155,051
211
$26M 0.11%
61,473
+249
212
$25.7M 0.11%
129,833
+58,729
213
$25.6M 0.11%
130,423
-17,108
214
$25.5M 0.11%
184,037
+40,124
215
$25.5M 0.11%
1,007,651
+716,886
216
$25.5M 0.11%
247,411
-42,600
217
$25.4M 0.11%
142,387
+42,867
218
$25.2M 0.11%
332,805
+84,048
219
$25.2M 0.11%
19,131
-409
220
$25.2M 0.11%
182,147
+22,062
221
$25.2M 0.11%
188,737
+34,851
222
$25M 0.11%
866,387
+145,954
223
$25M 0.11%
335,873
+185,840
224
$24.9M 0.11%
160,324
+25,522
225
$24.8M 0.11%
125,499
+17,104
7 8
9
10 11