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
1101
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-2,687
1102
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-4,530
1103
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1104
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-25,779
1105
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-66,690
1106
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-737
1107
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-17,388
1108
– –
-8,978
1109
– –
-2,177
1110
– –
-9,455
1111
– –
-8,290
1112
– –
-86,608
1113
– –
-10,724
1114
– –
-8,290
1115
– –
-2,299
1116
– –
-10,372
1117
– –
-38,271
1118
– –
-15,429
1119
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-10,001
1120
– –
-3,319
1121
– –
-1,380
1122
– –
-4,110
1123
– –
-2,340
1124
– –
-6,537
1125
– –
-8,619
43 44
45
46 47