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
301
$1.96M 0.09%
146,920
-817,240
302
$1.96M 0.09%
21,079
-16,132
303
$1.94M 0.09%
24,889
-9,246
304
$1.93M 0.09%
46,324
+25,085
305
$1.92M 0.09%
5,666
+817
306
$1.9M 0.08%
19,882
-19,925
307
$1.88M 0.08%
13,106
-17,963
308
$1.88M 0.08%
18,190
-299
309
$1.88M 0.08%
45,156
+29,209
310
$1.88M 0.08%
14,683
+4,997
311
$1.86M 0.08%
36,440
-13,989
312
$1.85M 0.08%
78,758
-12,641
313
$1.84M 0.08%
26,968
+21,406
314
$1.84M 0.08%
44,583
+10,446
315
$1.82M 0.08%
16,219
+7,641
316
$1.8M 0.08%
24,781
-12,566
317
$1.79M 0.08%
27,068
-5,638
318
$1.78M 0.08%
8,794
-24,836
319
$1.76M 0.08%
107,672
-108,610
320
$1.76M 0.08%
+23,496
321
$1.75M 0.08%
4,125
+1,579
322
$1.75M 0.08%
+48,984
323
$1.74M 0.08%
+66,603
324
$1.73M 0.08%
21,823
+10,378
325
$1.7M 0.08%
27,276
-4,435
11 12
13
14 15