GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
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
– –
-17,388
1102
– –
-8,978
1103
– –
-2,177
1104
– –
-9,455
1105
– –
-8,290
1106
– –
-86,608
1107
– –
-10,724
1108
– –
-21,199
1109
– –
-8,290
1110
– –
-2,299
1111
– –
-10,372
1112
– –
-38,271
1113
– –
-15,429
1114
– –
-10,001
1115
– –
-3,319
1116
– –
-1,380
1117
– –
-4,110
1118
– –
-2,340
1119
– –
-6,537
1120
– –
-8,619
1121
– –
-1,546
1122
– –
-3,070
1123
– –
-9,103
1124
– –
-12,856
1125
– –
-2,366
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