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
826
$314K 0.01%
2,367
+337
827
$313K 0.01%
+21,800
828
$312K 0.01%
3,771
-8,548
829
$311K 0.01%
5,114
+371
830
$310K 0.01%
3,299
-5,289
831
$310K 0.01%
3,264
-2,691
832
$308K 0.01%
+3,596
833
$308K 0.01%
26,056
+14,470
834
$307K 0.01%
3,598
-1,314
835
$305K 0.01%
+6,839
836
$304K 0.01%
2,784
-964
837
$303K 0.01%
+11,908
838
$302K 0.01%
+361
839
$300K 0.01%
6,634
-2,614
840
$299K 0.01%
3,828
-5,979
841
$299K 0.01%
8,678
-12,011
842
$297K 0.01%
+13,592
843
$297K 0.01%
70,682
+45,723
844
$297K 0.01%
27,863
-9,496
845
$296K 0.01%
1,196
+24
846
$296K 0.01%
10,969
-5,549
847
$296K 0.01%
+966
848
$293K 0.01%
2,180
-1,006
849
$292K 0.01%
7,100
-10,177
850
$292K 0.01%
+4,770
32 33
34
35 36