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
901
$239K 0.01%
4,583
-577
902
$238K 0.01%
+10,358
903
$238K 0.01%
+2,495
904
$238K 0.01%
3,846
-33,354
905
$237K 0.01%
2,322
+1,019
906
$237K 0.01%
47,246
-33,385
907
$237K 0.01%
+10,511
908
$236K 0.01%
1,310
-1,024
909
$236K 0.01%
+149,269
910
$233K 0.01%
+3,372
911
$233K 0.01%
4,709
-4,128
912
$231K 0.01%
14,535
+978
913
$231K 0.01%
1,740
-6,230
914
$231K 0.01%
+2,910
915
$230K 0.01%
+4,181
916
$228K 0.01%
+2,565
917
$227K 0.01%
4,261
-6,103
918
$227K 0.01%
+2,434
919
$227K 0.01%
4,785
-1
920
$226K 0.01%
5,699
-11,355
921
$225K 0.01%
+4,874
922
$224K 0.01%
1,444
-3,851
923
$223K 0.01%
+2,461
924
$223K 0.01%
8,100
-11,110
925
$222K 0.01%
1,097
+29
35 36
37
38 39