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
576
$732K 0.03%
4,235
-3,267
577
$732K 0.03%
4,145
-1,201
578
$731K 0.03%
1,766
+46
579
$726K 0.03%
3,279
-11,711
580
$725K 0.03%
5,175
+1,332
581
$725K 0.03%
+2,776
582
$725K 0.03%
6,295
+2,396
583
$715K 0.03%
+6,800
584
$705K 0.03%
15,444
-17,797
585
$704K 0.03%
61,285
-41,016
586
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5,317
-1,554
587
$700K 0.03%
+18,159
588
$695K 0.03%
8,909
-8,063
589
$694K 0.03%
3,008
+1,418
590
$692K 0.03%
29,032
-47,148
591
$690K 0.03%
23,330
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592
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15,747
-5,828
593
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3,718
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594
$684K 0.03%
57,150
-30,685
595
$679K 0.03%
17,630
+5,687
596
$677K 0.03%
4,545
+2,005
597
$677K 0.03%
12,087
-8,748
598
$676K 0.03%
6,298
-1,263
599
$676K 0.03%
7,201
-5,618
600
$670K 0.03%
+21,108
22 23
24
25 26