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
1001
– –
-33,870
1002
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-1,284
1003
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-4,271
1004
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-25,906
1005
– –
-2,785
1006
– –
-16,342
1007
– –
-15,810
1008
– –
-3,070
1009
– –
-10,531
1010
– –
-19,836
1011
– –
-11,185
1012
– –
-13,116
1013
– –
-24,742
1014
– –
-2,129
1015
– –
-6,671
1016
– –
-2,944
1017
– –
-37,344
1018
– –
-5,641
1019
– –
-20,683
1020
– –
-15,917
1021
– –
-859
1022
– –
-20,902
1023
– –
-6,641
1024
– –
-5,968
1025
– –
-4,026
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