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
651
$555K 0.02%
6,041
-7,585
652
$554K 0.02%
8,035
+4,195
653
$550K 0.02%
+10,847
654
$544K 0.02%
5,948
-12,788
655
$542K 0.02%
10,098
-508
656
$541K 0.02%
12,065
-48,838
657
$538K 0.02%
9,691
-8,152
658
$536K 0.02%
22,498
+10,435
659
$535K 0.02%
6,362
-4,641
660
$535K 0.02%
66,040
+45,379
661
$534K 0.02%
12,970
-22,327
662
$530K 0.02%
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663
$528K 0.02%
13,665
+6,116
664
$528K 0.02%
1,494
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665
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$524K 0.02%
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667
$523K 0.02%
929
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669
$522K 0.02%
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670
$521K 0.02%
66,765
+55,018
671
$520K 0.02%
8,636
-22,898
672
$520K 0.02%
+11,362
673
$518K 0.02%
13,776
+196
674
$518K 0.02%
10,756
-22,960
675
$515K 0.02%
2,283
-2,623
25 26
27
28 29