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
951
$202K 0.01%
2,805
-9,166
952
$202K 0.01%
1,330
-558
953
$201K 0.01%
+1,747
954
$201K 0.01%
4,879
+160
955
$200K 0.01%
+2,321
956
$199K 0.01%
+10,348
957
$194K 0.01%
10,462
-13,795
958
$191K 0.01%
+21,225
959
$183K 0.01%
36,247
-358
960
$182K 0.01%
17,463
-8,930
961
$176K 0.01%
14,229
-5,619
962
$164K 0.01%
+30,133
963
$154K 0.01%
47,489
-56,635
964
$153K 0.01%
10,218
-3,839
965
$150K 0.01%
+10,251
966
$143K 0.01%
1,099
-91
967
$128K 0.01%
30,653
-148,330
968
$122K 0.01%
12,676
-7,220
969
$120K 0.01%
+11,448
970
$98K ﹤0.01%
12,745
-503,969
971
$95K ﹤0.01%
2,375
-1,091
972
$95K ﹤0.01%
+16,333
973
$94K ﹤0.01%
+1,786
974
$81K ﹤0.01%
+11,940
975
$67K ﹤0.01%
18,539
+4,968
37 38
39
40 41