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
201
$3.38M 0.15%
20,362
+5,676
202
$3.35M 0.15%
26,077
-28,059
203
$3.35M 0.15%
+29,228
204
$3.33M 0.15%
60,426
+2,604
205
$3.28M 0.15%
16,507
+2,707
206
$3.27M 0.15%
117,226
-61,245
207
$3.26M 0.15%
79,001
+69,802
208
$3.23M 0.14%
54,260
-61,581
209
$3.21M 0.14%
71,122
+50,793
210
$3.21M 0.14%
19,164
+7,546
211
$3.19M 0.14%
13,776
-9,007
212
$3.17M 0.14%
5,859
+3,299
213
$3.15M 0.14%
43,472
-103,184
214
$3.15M 0.14%
87,621
-109,281
215
$3.15M 0.14%
6,380
-4,260
216
$3.15M 0.14%
62,646
-59,889
217
$3.14M 0.14%
59,816
-63,443
218
$3.12M 0.14%
53,822
-28,134
219
$3.09M 0.14%
34,687
-23,357
220
$3.04M 0.14%
17,643
-14,425
221
$3.03M 0.14%
67,849
+28,373
222
$3.03M 0.14%
16,079
-549
223
$3M 0.13%
119,492
-44,035
224
$3M 0.13%
6,132
-44
225
$2.97M 0.13%
99,727
-341,376
7 8
9
10 11