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
51
$8.05M 0.36%
31,084
-25,581
52
$7.94M 0.35%
34,396
-31,542
53
$7.92M 0.35%
39,706
-34,025
54
$7.92M 0.35%
136,564
-53,590
55
$7.9M 0.35%
12,805
-8,005
56
$7.89M 0.35%
10,468
-7,109
57
$7.86M 0.35%
42,589
-47,058
58
$7.84M 0.35%
169,190
-60,810
59
$7.83M 0.35%
86,733
-39,084
60
$7.71M 0.34%
60,555
-37,178
61
$7.68M 0.34%
97,458
-11,037
62
$7.67M 0.34%
38,732
-20,586
63
$7.64M 0.34%
27,660
-11,784
64
$7.59M 0.34%
65,626
-6,212
65
$7.47M 0.33%
117,473
-36,522
66
$7.45M 0.33%
44,983
-22,748
67
$7.37M 0.33%
83,761
-190,800
68
$7.36M 0.33%
62,267
-24,337
69
$7.35M 0.33%
67,914
+8,006
70
$7.32M 0.33%
32,635
-18,511
71
$7.29M 0.33%
57,589
-21,094
72
$7.16M 0.32%
139,887
-80,114
73
$7.14M 0.32%
19,081
-4,392
74
$7.13M 0.32%
33,654
+1,027
75
$7.12M 0.32%
35,288
+16,399
1 2
3
4 5