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
76
$7.07M 0.32%
32,286
+11,496
77
$6.91M 0.31%
35,948
-17,546
78
$6.91M 0.31%
63,830
-28,512
79
$6.89M 0.31%
24,611
-21,807
80
$6.89M 0.31%
19,364
-9,880
81
$6.89M 0.31%
77,650
-5,432
82
$6.63M 0.3%
55,367
+6,741
83
$6.63M 0.3%
35,057
-13,621
84
$6.61M 0.3%
102,334
-45,359
85
$6.54M 0.29%
43,536
-35,323
86
$6.53M 0.29%
20,707
-4,570
87
$6.51M 0.29%
182,885
-301,758
88
$6.46M 0.29%
108,339
-49,351
89
$6.44M 0.29%
107,525
-123,531
90
$6.4M 0.29%
50,110
-8,511
91
$6.37M 0.28%
18,049
-27,786
92
$6.35M 0.28%
103,560
-36,953
93
$6.35M 0.28%
35,954
-24,517
94
$6.33M 0.28%
52,007
-10,464
95
$6.33M 0.28%
27,751
-36,367
96
$6.29M 0.28%
41,100
+2,445
97
$6.27M 0.28%
118,922
-77,859
98
$6.24M 0.28%
63,691
-115,793
99
$6.2M 0.28%
188,192
+24,061
100
$6.2M 0.28%
18,756
-1,519
2 3
4
5 6