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
851
$292K 0.01%
+3,951
852
$291K 0.01%
2,831
-426
853
$291K 0.01%
+614
854
$291K 0.01%
2,179
-4,335
855
$290K 0.01%
37,353
+24,349
856
$290K 0.01%
32,123
-31,698
857
$289K 0.01%
+12,104
858
$288K 0.01%
+3,435
859
$287K 0.01%
+15,269
860
$284K 0.01%
1,271
-1,042
861
$283K 0.01%
+7,709
862
$283K 0.01%
4,177
-47
863
$283K 0.01%
12,278
-10,476
864
$282K 0.01%
8,150
-488
865
$281K 0.01%
1,670
-16,844
866
$281K 0.01%
+3,157
867
$280K 0.01%
+13,996
868
$279K 0.01%
1,540
-820
869
$278K 0.01%
+2,260
870
$278K 0.01%
1,576
-2,751
871
$275K 0.01%
1,398
-1,054
872
$275K 0.01%
+5,040
873
$274K 0.01%
8,102
-2,855
874
$273K 0.01%
2,580
-14,941
875
$271K 0.01%
+16,460
33 34
35
36 37