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
326
$1.68M 0.08%
31,474
-32,805
327
$1.67M 0.07%
47,105
-132,665
328
$1.67M 0.07%
32,598
-40,858
329
$1.65M 0.07%
94,677
+1,357
330
$1.65M 0.07%
16,015
+5,554
331
$1.64M 0.07%
18,451
+580
332
$1.62M 0.07%
23,977
-1,835
333
$1.62M 0.07%
49,854
-59,642
334
$1.62M 0.07%
12,142
-24,775
335
$1.62M 0.07%
7,796
+2,500
336
$1.61M 0.07%
20,124
-40,985
337
$1.61M 0.07%
17,340
-101
338
$1.59M 0.07%
41,227
-42,869
339
$1.59M 0.07%
86,349
-19,619
340
$1.57M 0.07%
7,523
-10,809
341
$1.57M 0.07%
15,859
-3,590
342
$1.56M 0.07%
24,490
-63,321
343
$1.56M 0.07%
16,302
+2,556
344
$1.56M 0.07%
116,680
-19,489
345
$1.55M 0.07%
17,623
-6,954
346
$1.55M 0.07%
14,978
-12,353
347
$1.54M 0.07%
3,265
-778
348
$1.54M 0.07%
4,703
-6,749
349
$1.53M 0.07%
16,640
-18,990
350
$1.53M 0.07%
16,765
-22,660
12 13
14
15 16