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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
1
$3.74B 16.29%
5,618,281
+1,262,794
2
$612M 2.66%
16,717,588
+850,600
3
$534M 2.33%
2,863,109
+591,589
4
$364M 1.58%
1,428,976
+538,746
5
$256M 1.12%
382,840
+110,527
6
$216M 0.94%
956,539
+388,608
7
$215M 0.94%
978,948
+260,509
8
$156M 0.68%
1,552,170
+803,355
9
$146M 0.64%
281,906
+30,741
10
$122M 0.53%
503,253
+42,899
11
$106M 0.46%
321,298
+48,282
12
$97.6M 0.42%
3,826,950
+350,000
13
$96.8M 0.42%
158,139
+29,599
14
$82.1M 0.36%
111,755
+13,453
15
$77M 0.34%
881,994
+20,844
16
$74.7M 0.33%
409,309
+88,950
17
$70.1M 0.31%
157,648
+40,298
18
$68M 0.3%
600,217
+64,328
19
$63.8M 0.28%
531,734
+26,579
20
$61.9M 0.27%
103,080
+53,720
21
$60.4M 0.26%
715,994
+76,814
22
$58.7M 0.26%
81,703
+1,033
23
$58.6M 0.25%
888,353
+21,323
24
$55.6M 0.24%
116,589
+18,676
25
$53.8M 0.23%
785,828
+349,214
1
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