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
526
$854K 0.04%
+10,049
527
$853K 0.04%
4,742
+2,689
528
$847K 0.04%
13,381
+7,727
529
$846K 0.04%
19,914
-10,412
530
$845K 0.04%
44,898
+16,346
531
$844K 0.04%
9,066
-4,980
532
$839K 0.04%
+3,608
533
$839K 0.04%
+21,557
534
$838K 0.04%
5,275
+3,276
535
$833K 0.04%
31,152
+17,146
536
$833K 0.04%
+19,870
537
$828K 0.04%
14,959
+1,558
538
$827K 0.04%
+28,587
539
$825K 0.04%
6,321
-6,516
540
$824K 0.04%
5,927
-51,541
541
$824K 0.04%
12,426
-5,489
542
$821K 0.04%
76,579
+7,403
543
$820K 0.04%
13,694
+4,072
544
$818K 0.04%
+17,820
545
$811K 0.04%
32,498
-59,253
546
$798K 0.04%
68,299
-525,531
547
$797K 0.04%
4,831
-2,621
548
$797K 0.04%
18,328
-11,332
549
$796K 0.04%
10,206
-5,469
550
$794K 0.04%
19,316
+1,595
20 21
22
23 24