GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.7M
3
+$8.42M
4
OXY icon
Occidental Petroleum
OXY
+$8.28M
5
FDX icon
FedEx
FDX
+$7.52M

Top Sells

1
+$35.4M
2
+$22.8M
3
+$17.3M
4
PWR icon
Quanta Services
PWR
+$16.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 15.93%
3 Industrials 14.81%
4 Healthcare 12.43%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.13%
26,631
-13,451
227
$2.93M 0.13%
16,059
+364
228
$2.91M 0.13%
79,692
-82,835
229
$2.9M 0.13%
25,295
-39,456
230
$2.87M 0.13%
25,913
-10,030
231
$2.86M 0.13%
31,773
-19,422
232
$2.86M 0.13%
27,725
-11,551
233
$2.85M 0.13%
25,750
+17,960
234
$2.82M 0.13%
8,403
-319
235
$2.82M 0.13%
104,217
-56,751
236
$2.81M 0.13%
43,829
-2,661
237
$2.81M 0.13%
66,467
-41,455
238
$2.8M 0.12%
30,029
-22,448
239
$2.78M 0.12%
92,691
-13,725
240
$2.75M 0.12%
48,213
-48,408
241
$2.73M 0.12%
16,498
-4,856
242
$2.72M 0.12%
19,599
+14,052
243
$2.66M 0.12%
52,121
-64,729
244
$2.66M 0.12%
28,840
-26,996
245
$2.63M 0.12%
51,858
-17,643
246
$2.61M 0.12%
+13,872
247
$2.59M 0.12%
81,098
-16,512
248
$2.59M 0.12%
22,525
-312
249
$2.57M 0.11%
9,279
+3,074
250
$2.55M 0.11%
32,199
+17,677
8 9
10
11 12