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
101
$6.18M 0.28%
135,696
+54,388
102
$6.14M 0.27%
145,097
-68,950
103
$6.13M 0.27%
98,284
-142,411
104
$5.97M 0.27%
236,856
-330,986
105
$5.91M 0.26%
100,998
+89,525
106
$5.85M 0.26%
42,483
-6,128
107
$5.84M 0.26%
272,269
-298,214
108
$5.83M 0.26%
31,793
-14,379
109
$5.75M 0.26%
31,357
-17,206
110
$5.75M 0.26%
108,063
-525
111
$5.69M 0.25%
26,207
-53,096
112
$5.64M 0.25%
258,086
+241,296
113
$5.64M 0.25%
+23,757
114
$5.62M 0.25%
74,650
-40,221
115
$5.61M 0.25%
32,677
-12,982
116
$5.58M 0.25%
27,942
-6,593
117
$5.55M 0.25%
+218,126
118
$5.51M 0.25%
223,390
-83,975
119
$5.46M 0.24%
111,063
-91,980
120
$5.45M 0.24%
39,786
-9,551
121
$5.43M 0.24%
40,855
-38,470
122
$5.36M 0.24%
118,097
-41,137
123
$5.28M 0.24%
31,074
+19,673
124
$5.27M 0.24%
56,687
+1,325
125
$5.21M 0.23%
34,232
-46
3 4
5
6 7