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
176
$3.83M 0.17%
194,983
-175,763
177
$3.8M 0.17%
105,061
-45,329
178
$3.75M 0.17%
101,710
-21,215
179
$3.74M 0.17%
20,463
-15,192
180
$3.72M 0.17%
51,756
+33,487
181
$3.69M 0.16%
94,338
-119,885
182
$3.68M 0.16%
23,342
-2,316
183
$3.66M 0.16%
15,020
-9,807
184
$3.62M 0.16%
93,623
-63,592
185
$3.62M 0.16%
106,965
-90,405
186
$3.61M 0.16%
7,435
+1,019
187
$3.52M 0.16%
36,504
-29,625
188
$3.51M 0.16%
130,859
+108,291
189
$3.48M 0.16%
80,006
-20,053
190
$3.48M 0.16%
15,780
+12,414
191
$3.47M 0.15%
118,761
-57,467
192
$3.44M 0.15%
28,308
+13,456
193
$3.44M 0.15%
6,024
+4,376
194
$3.43M 0.15%
72,494
-51,233
195
$3.42M 0.15%
23,065
+16,811
196
$3.41M 0.15%
35,887
-52,159
197
$3.4M 0.15%
44,333
-36,689
198
$3.4M 0.15%
90,731
-72,659
199
$3.39M 0.15%
107,279
-77,350
200
$3.39M 0.15%
15,376
-10,535
6 7
8
9 10