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
926
$222K 0.01%
+6,264
927
$220K 0.01%
+1,662
928
$219K 0.01%
+7,479
929
$219K 0.01%
+526
930
$217K 0.01%
4,278
-6,955
931
$213K 0.01%
695
-277
932
$213K 0.01%
+2,227
933
$213K 0.01%
+2,359
934
$212K 0.01%
1,791
-3,167
935
$212K 0.01%
+3,058
936
$212K 0.01%
+2,426
937
$212K 0.01%
+2,245
938
$211K 0.01%
6,206
-5,991
939
$210K 0.01%
6,121
-3,288
940
$208K 0.01%
4,681
-3,383
941
$208K 0.01%
+13,757
942
$208K 0.01%
+10,034
943
$207K 0.01%
12,936
-81
944
$206K 0.01%
+4,391
945
$206K 0.01%
18,437
+1,875
946
$205K 0.01%
1,449
-1,937
947
$204K 0.01%
4,051
-1,930
948
$203K 0.01%
7,120
-7,138
949
$203K 0.01%
+4,679
950
$203K 0.01%
86,696
+44,412
36 37
38
39 40