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
351
$1.53M 0.07%
+30,252
352
$1.52M 0.07%
21,144
-17,956
353
$1.52M 0.07%
+55,928
354
$1.51M 0.07%
40,668
-27,757
355
$1.51M 0.07%
15,213
-2,080
356
$1.5M 0.07%
31,522
-6,614
357
$1.49M 0.07%
5,302
-5,489
358
$1.49M 0.07%
12,047
+8,556
359
$1.49M 0.07%
19,571
+5,439
360
$1.46M 0.07%
69,505
-20,509
361
$1.46M 0.07%
5,913
-1,334
362
$1.46M 0.07%
98,910
-73,098
363
$1.46M 0.06%
15,146
+11,307
364
$1.45M 0.06%
3,625
-2,314
365
$1.45M 0.06%
10,573
+1,378
366
$1.45M 0.06%
9,163
-5,790
367
$1.44M 0.06%
25,241
+17,646
368
$1.44M 0.06%
8,876
-16,529
369
$1.44M 0.06%
31,609
+5,644
370
$1.43M 0.06%
35,252
+6,851
371
$1.43M 0.06%
+16,946
372
$1.42M 0.06%
18,784
+1,455
373
$1.41M 0.06%
28,678
+19,297
374
$1.4M 0.06%
31,716
-9,566
375
$1.4M 0.06%
5,834
-5,483
13 14
15
16 17