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
801
$338K 0.02%
+5,775
802
$335K 0.01%
+1,754
803
$333K 0.01%
3,813
-15,645
804
$333K 0.01%
11,530
-14,270
805
$332K 0.01%
+6,268
806
$331K 0.01%
+8,616
807
$330K 0.01%
+10,347
808
$330K 0.01%
46,345
-29,710
809
$329K 0.01%
5,513
-2,982
810
$328K 0.01%
+1,029
811
$325K 0.01%
2,098
-83
812
$324K 0.01%
2,972
+748
813
$324K 0.01%
7,192
-17,341
814
$323K 0.01%
1,371
-167
815
$323K 0.01%
5,870
+1,097
816
$322K 0.01%
+2,173
817
$320K 0.01%
2,712
-137
818
$319K 0.01%
13,121
-7,234
819
$318K 0.01%
3,918
-2,196
820
$318K 0.01%
4,102
-6,248
821
$317K 0.01%
4,106
-451
822
$315K 0.01%
+37,165
823
$315K 0.01%
4,618
-2,476
824
$315K 0.01%
4,972
-24,100
825
$314K 0.01%
4,590
-29,185
31 32
33
34 35