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
476
$994K 0.04%
12,810
-18,248
477
$985K 0.04%
+14,048
478
$985K 0.04%
36,714
-21,975
479
$983K 0.04%
63,113
-18,770
480
$983K 0.04%
23,059
+2,721
481
$978K 0.04%
48,289
+35,097
482
$969K 0.04%
18,299
-129,581
483
$968K 0.04%
11,626
-1,893
484
$966K 0.04%
9,659
-5,855
485
$964K 0.04%
29,272
+9,183
486
$958K 0.04%
9,452
-7,818
487
$952K 0.04%
10,630
+6,935
488
$951K 0.04%
39,611
-30,975
489
$950K 0.04%
+27,680
490
$949K 0.04%
+16,608
491
$947K 0.04%
9,328
-33,816
492
$947K 0.04%
75,885
+52,243
493
$945K 0.04%
3,403
-565
494
$939K 0.04%
7,812
-2,612
495
$938K 0.04%
16,629
-13,926
496
$936K 0.04%
+19,413
497
$936K 0.04%
+34,594
498
$936K 0.04%
21,458
+9,278
499
$927K 0.04%
+4,668
500
$921K 0.04%
12,149
-17,154
18 19
20
21 22