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
1026
– –
-20,902
1027
– –
-6,641
1028
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-5,968
1029
– –
-4,026
1030
– –
-20,498
1031
– –
-15,727
1032
– –
-15,670
1033
– –
-5,305
1034
– –
-3,797
1035
– –
-3,306
1036
– –
-8,449
1037
– –
-3,290
1038
– –
-7,981
1039
– –
-28,521
1040
– –
-11,016
1041
– –
-18,504
1042
– –
-9,033
1043
– –
-24,501
1044
– –
-7,971
1045
– –
-21,472
1046
– –
-40,807
1047
– –
-5,178
1048
– –
-35,161
1049
– –
-17,281
1050
– –
-6,537
40 41
42
43 44