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
776
$358K 0.02%
5,354
-16,758
777
$356K 0.02%
+24,126
778
$355K 0.02%
+12,563
779
$354K 0.02%
3,203
-5,654
780
$354K 0.02%
5,690
+1,628
781
$354K 0.02%
+10,691
782
$354K 0.02%
23,550
-21,078
783
$352K 0.02%
+18,458
784
$352K 0.02%
18,717
-9,724
785
$351K 0.02%
+7,357
786
$351K 0.02%
2,340
-3,877
787
$351K 0.02%
38,914
+7,989
788
$351K 0.02%
+16,149
789
$349K 0.02%
21,282
-50,113
790
$348K 0.02%
16,110
+3,585
791
$348K 0.02%
3,552
-2,324
792
$347K 0.02%
+6,753
793
$346K 0.02%
4,142
-6,740
794
$346K 0.02%
3,600
-2,745
795
$345K 0.02%
45,899
-40,975
796
$344K 0.02%
+11,009
797
$342K 0.02%
+19,013
798
$341K 0.02%
10,546
-24,027
799
$340K 0.02%
26,378
-16,912
800
$339K 0.02%
34,263
+4,219
30 31
32
33 34