GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$10.5M
2
+$8.19M
3
+$7.89M
4
OXY icon
Occidental Petroleum
OXY
+$7.78M
5
FDX icon
FedEx
FDX
+$6.82M

Top Sells

1
+$37.2M
2
+$21.8M
3
+$17.7M
4
PWR icon
Quanta Services
PWR
+$15.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M

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
876
$270K 0.01%
+1,898
877
$269K 0.01%
+3,208
878
$269K 0.01%
11,559
-1,839
879
$265K 0.01%
+9,801
880
$265K 0.01%
1,348
-1,117
881
$265K 0.01%
33,029
+13,502
882
$259K 0.01%
1,514
883
$258K 0.01%
+4,035
884
$257K 0.01%
+14,637
885
$256K 0.01%
+695
886
$255K 0.01%
+1,045
887
$254K 0.01%
+7,633
888
$253K 0.01%
4,110
-2,415
889
$251K 0.01%
5,862
+427
890
$248K 0.01%
14,063
-12,129
891
$246K 0.01%
3,458
-19,059
892
$245K 0.01%
+4,586
893
$244K 0.01%
+6,858
894
$244K 0.01%
20,032
-42,566
895
$242K 0.01%
+4,942
896
$241K 0.01%
+24,939
897
$240K 0.01%
8,688
-4,954
898
$240K 0.01%
3,888
-3,134
899
$240K 0.01%
1,829
-3,962
900
$240K 0.01%
+573
34 35
36
37 38