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
1026
– –
-15,727
1027
– –
-15,670
1028
– –
-5,305
1029
– –
-3,797
1030
– –
-3,306
1031
– –
-8,449
1032
– –
-3,290
1033
– –
-4,334
1034
– –
-5,088
1035
– –
-3,243
1036
– –
-6,281
1037
– –
-9,921
1038
– –
-14,658
1039
– –
-7,403
1040
– –
-11,920
1041
– –
-38,794
1042
– –
-5,558
1043
– –
-66,597
1044
– –
-5,465
1045
– –
-5,810
1046
– –
-44,718
1047
– –
-5,797
1048
– –
-28,014
1049
– –
-7,981
1050
– –
-28,521
40 41
42
43 44