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
676
$513K 0.02%
1,576
-5,275
677
$510K 0.02%
7,281
-4,726
678
$509K 0.02%
5,272
+1,548
679
$509K 0.02%
+20,230
680
$507K 0.02%
20,848
-30,292
681
$505K 0.02%
16,477
-334
682
$504K 0.02%
11,444
-20,673
683
$502K 0.02%
+19,578
684
$500K 0.02%
3,535
-67
685
$495K 0.02%
5,607
+956
686
$491K 0.02%
1,081
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687
$490K 0.02%
+4,058
688
$490K 0.02%
27,706
-26,803
689
$487K 0.02%
40,723
-43,219
690
$486K 0.02%
9,726
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$484K 0.02%
10,792
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$475K 0.02%
2,589
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694
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1,779
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695
$469K 0.02%
9,594
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696
$464K 0.02%
3,046
-3,576
697
$462K 0.02%
1,978
-1,202
698
$462K 0.02%
7,964
+2,628
699
$460K 0.02%
5,042
-4,403
700
$456K 0.02%
13,114
-2,176
26 27
28
29 30