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
626
$614K 0.03%
4,048
-5,969
627
$608K 0.03%
8,924
-10,275
628
$607K 0.03%
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629
$604K 0.03%
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630
$603K 0.03%
8,126
-8,100
631
$602K 0.03%
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632
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633
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634
$600K 0.03%
7,516
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635
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636
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40,811
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637
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-1,442
638
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6,489
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639
$581K 0.03%
10,281
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640
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643
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645
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78,061
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646
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9,479
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647
$562K 0.03%
46,799
-130,150
648
$560K 0.03%
17,984
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649
$558K 0.02%
48,866
+37,754
650
$556K 0.02%
10,639
-26,979
24 25
26
27 28