GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$10.5M
2
+$8.19M
3
+$7.89M
4
OXY icon
Occidental Petroleum
OXY
+$7.78M
5
FDX icon
FedEx
FDX
+$6.82M

Top Sells

1
+$37.2M
2
+$21.8M
3
+$17.7M
4
PWR icon
Quanta Services
PWR
+$15.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M

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
401
$1.26M 0.06%
8,716
-14,750
402
$1.26M 0.06%
83,069
-127,102
403
$1.25M 0.06%
6,972
-9,309
404
$1.25M 0.06%
5,958
-6,530
405
$1.25M 0.06%
88,150
-77,869
406
$1.25M 0.06%
55,800
-6,682
407
$1.24M 0.06%
+12,796
408
$1.24M 0.06%
4,137
-2,481
409
$1.23M 0.06%
23,732
-23,321
410
$1.23M 0.06%
9,695
+7,440
411
$1.23M 0.05%
6,153
-6,520
412
$1.22M 0.05%
25,177
-10,272
413
$1.22M 0.05%
5,487
+33
414
$1.22M 0.05%
43,580
-7,717
415
$1.22M 0.05%
126,338
-97,813
416
$1.21M 0.05%
6,622
-2,227
417
$1.21M 0.05%
8,480
-4,279
418
$1.2M 0.05%
29,123
-23,030
419
$1.2M 0.05%
23,453
-16,150
420
$1.19M 0.05%
8,367
-2,635
421
$1.19M 0.05%
10,242
+1,738
422
$1.19M 0.05%
7,876
-6,060
423
$1.18M 0.05%
207,497
-537,882
424
$1.18M 0.05%
22,607
+12,899
425
$1.18M 0.05%
+34,129
15 16
17
18 19