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
1026
– –
-20,498
1027
– –
-15,727
1028
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-21,199
1029
– –
-4,959
1030
– –
-6,426
1031
– –
-3,797
1032
– –
-3,306
1033
– –
-3,290
1034
– –
-6,944
1035
– –
-1,953
1036
– –
-14,529
1037
– –
-24,691
1038
– –
-17,514
1039
– –
-4,334
1040
– –
-5,088
1041
– –
-3,243
1042
– –
-6,281
1043
– –
-9,921
1044
– –
-14,658
1045
– –
-7,403
1046
– –
-11,920
1047
– –
-38,794
1048
– –
-5,558
1049
– –
-66,597
1050
– –
-5,465
40 41
42
43 44