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
1051
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1052
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1055
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1059
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1060
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1062
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1063
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1064
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1065
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1071
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1072
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1073
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1074
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1075
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-10,995
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