GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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
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
– –
-290,124
981
– –
-14,529
982
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-24,691
983
– –
-14,616
984
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-41,077
985
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-34,668
986
– –
-10,272
987
– –
-9,588
988
– –
-61,799
989
– –
-2,049
990
– –
-6,930
991
– –
-15,305
992
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-12,632
993
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-14,553
994
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-15,242
995
– –
-6,509
996
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-1,872
997
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-14,723
998
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-2,276
999
– –
-16,426
1000
– –
-5,709
38 39
40
41 42