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
451
$1.06M 0.05%
22,839
-7,107
452
$1.06M 0.05%
25,944
-184,458
453
$1.06M 0.05%
344,305
-317,909
454
$1.04M 0.05%
25,258
-26,511
455
$1.04M 0.05%
5,456
-18,077
456
$1.04M 0.05%
13,549
-6,034
457
$1.04M 0.05%
13,927
-4,169
458
$1.04M 0.05%
7,298
-27,878
459
$1.03M 0.05%
17,840
-29,125
460
$1.03M 0.05%
+6,517
461
$1.02M 0.05%
3,537
-3,457
462
$1.02M 0.05%
5,055
-40,238
463
$1.02M 0.05%
5,629
-6,872
464
$1.02M 0.05%
18,132
+11,917
465
$1.02M 0.05%
342,165
+166,150
466
$1.02M 0.05%
61,195
-542,875
467
$1.01M 0.05%
33,575
-41,397
468
$1.01M 0.04%
2,497
-206
469
$1.01M 0.04%
+11,095
470
$1M 0.04%
23,434
-11,567
471
$1M 0.04%
37,715
-74,883
472
$1M 0.04%
37,885
-6,228
473
$1M 0.04%
17,783
-14,309
474
$999K 0.04%
3,771
+204
475
$998K 0.04%
63,432
-80,060
17 18
19
20 21