GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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 14.81%
4 Healthcare 12.43%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-11,118
1102
– –
-7,847
1103
– –
-14,194
1104
– –
-20,598
1105
– –
-4,640
1106
– –
-3,794
1107
– –
-8,449
1108
– –
-1,225
1109
– –
-224
1110
– –
-3,345
1111
– –
-4,583
1112
– –
-16,455
1113
– –
-290,124
1114
– –
-12,632
1115
– –
-160,390
1116
– –
-17,987
1117
– –
-2,268
1118
– –
-3,198
1119
– –
-10,995
1120
– –
-46,353
1121
– –
-11,427
1122
– –
-2,304
1123
– –
-13,678
1124
– –
-18,011
1125
– –
-6,143
43 44
45
46 47