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
751
$387K 0.02%
+3,917
752
$386K 0.02%
+5,562
753
$385K 0.02%
333
-516
754
$383K 0.02%
+9,513
755
$380K 0.02%
7,769
-14,241
756
$380K 0.02%
107,073
+25,491
757
$379K 0.02%
7,007
-31,834
758
$378K 0.02%
+6,070
759
$378K 0.02%
4,204
-7,969
760
$376K 0.02%
4,723
-2,117
761
$374K 0.02%
14,922
-9,078
762
$373K 0.02%
327
+80
763
$372K 0.02%
607
-609
764
$372K 0.02%
3,134
-1,278
765
$371K 0.02%
+1,647
766
$369K 0.02%
5,813
-9,839
767
$369K 0.02%
4,265
-600
768
$368K 0.02%
8,501
-16,901
769
$368K 0.02%
6,302
-10,990
770
$366K 0.02%
+11,250
771
$366K 0.02%
+12,965
772
$364K 0.02%
+7,330
773
$361K 0.02%
+3,760
774
$360K 0.02%
1,681
-13,715
775
$360K 0.02%
+6,358
29 30
31
32 33