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
151
$4.38M 0.2%
181,544
+7,073
152
$4.37M 0.2%
31,616
-3,572
153
$4.37M 0.19%
31,688
+27,358
154
$4.32M 0.19%
58,106
-124,544
155
$4.28M 0.19%
50,096
-40,372
156
$4.27M 0.19%
136,730
-51,925
157
$4.26M 0.19%
14,639
+3,227
158
$4.24M 0.19%
30,943
-40,035
159
$4.23M 0.19%
27,604
-42,975
160
$4.21M 0.19%
21,821
-20,456
161
$4.17M 0.19%
164,707
-145,913
162
$4.15M 0.19%
14,824
-8,184
163
$4.14M 0.18%
57,025
-33,471
164
$4.13M 0.18%
45,226
-9,434
165
$4.12M 0.18%
31,241
-231
166
$4.12M 0.18%
128,031
-203,100
167
$4.11M 0.18%
17,841
-7,865
168
$3.99M 0.18%
+14,048
169
$3.98M 0.18%
30,835
-24,479
170
$3.97M 0.18%
105,509
-133,118
171
$3.95M 0.18%
33,185
-15,326
172
$3.94M 0.18%
36,552
-81,001
173
$3.89M 0.17%
2,769
-3,281
174
$3.87M 0.17%
51,380
-30,913
175
$3.86M 0.17%
28,480
-39,524
5 6
7
8 9