GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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 14.86%
4 Healthcare 12.43%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$66K ﹤0.01%
17,815
+7,110
977
$51K ﹤0.01%
2,832
-5,360
978
$49K ﹤0.01%
+3,503
979
$10K ﹤0.01%
+15,750
980
– –
-41,077
981
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-34,668
982
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-10,272
983
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-9,588
984
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-61,799
985
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-2,049
986
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-6,930
987
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-15,305
988
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-610
989
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-11,733
990
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-4,986
991
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-12,632
992
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-14,553
993
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-15,242
994
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-6,509
995
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-1,872
996
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-14,723
997
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-2,276
998
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-16,426
999
– –
-5,709
1000
– –
-29,010
38 39
40
41 42