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
376
$1.39M 0.06%
+14,425
377
$1.39M 0.06%
99,977
-27,532
378
$1.38M 0.06%
11,078
-5,831
379
$1.38M 0.06%
8,421
-526
380
$1.38M 0.06%
9,824
+5,100
381
$1.37M 0.06%
12,409
-44,921
382
$1.37M 0.06%
57,836
-95,776
383
$1.36M 0.06%
25,154
-48,225
384
$1.36M 0.06%
228,604
-90,809
385
$1.35M 0.06%
7,858
-3,720
386
$1.34M 0.06%
46,057
-51,647
387
$1.34M 0.06%
12,852
-42,384
388
$1.33M 0.06%
11,364
-1,084
389
$1.33M 0.06%
13,266
-3,993
390
$1.32M 0.06%
9,892
-27,261
391
$1.32M 0.06%
31,881
-15,798
392
$1.31M 0.06%
96,733
-44,657
393
$1.31M 0.06%
14,770
+9,739
394
$1.31M 0.06%
21,654
-454
395
$1.31M 0.06%
6,730
-458
396
$1.31M 0.06%
5,336
-14,672
397
$1.3M 0.06%
29,870
-3,476
398
$1.3M 0.06%
42,130
-139,837
399
$1.29M 0.06%
32,639
-211
400
$1.29M 0.06%
16,263
-18,863
14 15
16
17 18