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
251
$2.55M 0.11%
21,579
-25,392
252
$2.55M 0.11%
28,030
+12,505
253
$2.51M 0.11%
85,729
+61,030
254
$2.5M 0.11%
19,962
-9,338
255
$2.49M 0.11%
117,034
-139,397
256
$2.46M 0.11%
65,618
+43,856
257
$2.45M 0.11%
75,139
-31,005
258
$2.45M 0.11%
67,761
-119,510
259
$2.42M 0.11%
31,144
+3,325
260
$2.41M 0.11%
17,010
-16,705
261
$2.4M 0.11%
121,386
+67,724
262
$2.39M 0.11%
48,747
+36,163
263
$2.39M 0.11%
78,857
-165,977
264
$2.36M 0.11%
29,300
-12,014
265
$2.34M 0.1%
+41,937
266
$2.32M 0.1%
32,137
+5,678
267
$2.32M 0.1%
13,218
-10,895
268
$2.32M 0.1%
347,468
+57,223
269
$2.31M 0.1%
6,561
-2,957
270
$2.31M 0.1%
38,050
-22,789
271
$2.31M 0.1%
13,827
+1,674
272
$2.29M 0.1%
46,238
-25,807
273
$2.29M 0.1%
141,230
-113,614
274
$2.28M 0.1%
13,874
-3,244
275
$2.26M 0.1%
164,792
-81,274
9 10
11
12 13