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
701
$456K 0.02%
3,638
-11,325
702
$452K 0.02%
1,871
-5,450
703
$451K 0.02%
+2,197
704
$451K 0.02%
+5,642
705
$450K 0.02%
21,772
-24,864
706
$450K 0.02%
8,143
-7,146
707
$444K 0.02%
10,665
-5,199
708
$444K 0.02%
10,246
-1,842
709
$440K 0.02%
+5,903
710
$439K 0.02%
+76,280
711
$439K 0.02%
3,099
+1,030
712
$439K 0.02%
5,918
-2,154
713
$439K 0.02%
16,737
-5,244
714
$437K 0.02%
11,485
-6,441
715
$433K 0.02%
3,731
+1,158
716
$433K 0.02%
15,516
-35,520
717
$433K 0.02%
8,058
-5,508
718
$432K 0.02%
+3,352
719
$430K 0.02%
9,856
-8,314
720
$428K 0.02%
+1,631
721
$428K 0.02%
7,281
+790
722
$426K 0.02%
16,730
-12,155
723
$425K 0.02%
4,784
-16,952
724
$425K 0.02%
+11,982
725
$424K 0.02%
+10,439
27 28
29
30 31