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
551
$791K 0.04%
+9,091
552
$787K 0.04%
15,368
-15,202
553
$786K 0.04%
10,007
+5,809
554
$786K 0.04%
+37,065
555
$784K 0.04%
20,557
-5,086
556
$782K 0.03%
7,267
+3,145
557
$779K 0.03%
16,861
-10,136
558
$778K 0.03%
3,275
-1,355
559
$772K 0.03%
7,370
-138,056
560
$769K 0.03%
7,947
-23,249
561
$766K 0.03%
9,158
-1,822
562
$765K 0.03%
22,305
-41,848
563
$763K 0.03%
20,976
-145,732
564
$763K 0.03%
24,385
-24,743
565
$762K 0.03%
75,483
-109,557
566
$760K 0.03%
+10,327
567
$757K 0.03%
8,331
-9,433
568
$752K 0.03%
19,598
-11,044
569
$749K 0.03%
54,479
-30,157
570
$744K 0.03%
+6,735
571
$736K 0.03%
24,719
+5,436
572
$734K 0.03%
2,733
-2,145
573
$733K 0.03%
12,165
+4,860
574
$733K 0.03%
6,065
-15,271
575
$732K 0.03%
7,530
+3,719
21 22
23
24 25