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
126
$5.17M 0.23%
48,310
+38,503
127
$5.11M 0.23%
478,291
+408,765
128
$5.09M 0.23%
20,564
-7,922
129
$5.09M 0.23%
84,517
-61,904
130
$5.08M 0.23%
283,863
-192,701
131
$5.06M 0.23%
61,819
-66,698
132
$4.95M 0.22%
76,010
+70,050
133
$4.95M 0.22%
49,819
-23,279
134
$4.95M 0.22%
2,123
-2,983
135
$4.85M 0.22%
26,720
+16,905
136
$4.84M 0.22%
25,721
+30
137
$4.81M 0.21%
75,183
-29,227
138
$4.8M 0.21%
93,818
-23,441
139
$4.77M 0.21%
14,735
+3,515
140
$4.73M 0.21%
53,711
+8,518
141
$4.56M 0.2%
13,938
-7,698
142
$4.55M 0.2%
14,177
+11,188
143
$4.53M 0.2%
40,570
+23,520
144
$4.53M 0.2%
119,110
-233,089
145
$4.5M 0.2%
98,123
-110,934
146
$4.5M 0.2%
48,833
+28,554
147
$4.49M 0.2%
189,580
-67,733
148
$4.44M 0.2%
56,407
-63,039
149
$4.41M 0.2%
12,279
-8,773
150
$4.38M 0.2%
22,441
+3,096
4 5
6
7 8