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
601
$666K 0.03%
4,613
+2,517
602
$664K 0.03%
+3,552
603
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+4,616
604
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9,475
-9,918
605
$661K 0.03%
9,298
-15,163
606
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+8,905
607
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8,247
-3,593
608
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9,950
-5,355
609
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610
$649K 0.03%
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-161
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612
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27,449
-64,374
613
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24,337
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614
$637K 0.03%
14,075
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615
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14,380
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616
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5,166
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-7,796
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-27,578
620
$626K 0.03%
20,530
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$624K 0.03%
24,116
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622
$622K 0.03%
33,831
-282
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$621K 0.03%
+5,237
624
$620K 0.03%
4,702
-1,134
625
$616K 0.03%
15,058
-5,473
23 24
25
26 27