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
1101
– –
-3,198
1102
– –
-10,995
1103
– –
-46,353
1104
– –
-11,427
1105
– –
-2,304
1106
– –
-13,678
1107
– –
-18,011
1108
– –
-6,143
1109
– –
-66,500
1110
– –
-19,464
1111
– –
-6,426
1112
– –
-8,486
1113
– –
-7,084
1114
– –
-4,852
1115
– –
-12,498
1116
– –
-1,291
1117
– –
-1,169
1118
– –
-1,071
1119
– –
-4,853
1120
– –
-1,710
1121
– –
-57,529
1122
– –
-6,161
1123
– –
-20,677
1124
– –
-19,119
1125
– –
-5,889
43 44
45
46 47