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
501
$913K 0.04%
42,402
-23,147
502
$911K 0.04%
+16,911
503
$908K 0.04%
+49,166
504
$905K 0.04%
1,517
-18,089
505
$904K 0.04%
66,841
-35,443
506
$902K 0.04%
7,174
+4,381
507
$897K 0.04%
+6,768
508
$893K 0.04%
15,361
-1,481
509
$892K 0.04%
+31,400
510
$892K 0.04%
5,974
-164
511
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2,830
+1,940
512
$889K 0.04%
12,734
-13,015
513
$887K 0.04%
37,253
+11,046
514
$887K 0.04%
2,397
+2
515
$886K 0.04%
19,223
-3,536
516
$881K 0.04%
15,235
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517
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4,176
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518
$878K 0.04%
7,196
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519
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5,838
-34,596
520
$872K 0.04%
30,305
-12,128
521
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+14,539
522
$871K 0.04%
11,525
+1,255
523
$868K 0.04%
+475
524
$861K 0.04%
1,771
-768
525
$860K 0.04%
11,616
-1,453
19 20
21
22 23