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
1076
– –
-3,319
1077
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-1,380
1078
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-4,334
1079
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-5,088
1080
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1081
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-6,281
1082
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-9,921
1083
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-14,658
1084
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-7,403
1085
– –
-11,920
1086
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-38,794
1087
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-5,558
1088
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-66,597
1089
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-5,465
1090
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-5,810
1091
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-44,718
1092
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-5,797
1093
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-28,014
1094
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-3,535
1095
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-6,944
1096
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-6,859
1097
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-12,632
1098
– –
-160,390
1099
– –
-17,987
1100
– –
-2,268
42 43
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