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
426
$1.17M 0.05%
21,999
-16,016
427
$1.17M 0.05%
29,815
-9,046
428
$1.17M 0.05%
8,654
-4,128
429
$1.17M 0.05%
28,623
-8,514
430
$1.17M 0.05%
42,918
-77,465
431
$1.17M 0.05%
+8,977
432
$1.16M 0.05%
12,737
-1,767
433
$1.16M 0.05%
113,541
+87,868
434
$1.15M 0.05%
2,748
-24,753
435
$1.14M 0.05%
+21,877
436
$1.14M 0.05%
5,520
-29
437
$1.13M 0.05%
3,662
-5,128
438
$1.13M 0.05%
56,767
+20,225
439
$1.13M 0.05%
+13,631
440
$1.13M 0.05%
108,605
-13,143
441
$1.12M 0.05%
20,513
-15,548
442
$1.12M 0.05%
4,525
+695
443
$1.11M 0.05%
35,098
-2,694
444
$1.11M 0.05%
33,626
-66,614
445
$1.11M 0.05%
28,516
-172,841
446
$1.1M 0.05%
15,936
-51,541
447
$1.09M 0.05%
10,181
+4,500
448
$1.09M 0.05%
14,391
-3,385
449
$1.08M 0.05%
7,512
-13,279
450
$1.07M 0.05%
+17,519
16 17
18
19 20