GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$45.7M 2.04%
193,726
-48,828
2
$36.5M 1.63%
235,820
-111,800
3
$34.3M 1.53%
280,422
-289,544
4
$32.8M 1.47%
111,521
-34,842
5
$32.7M 1.46%
317,380
-220,820
6
$20.1M 0.9%
286,507
-112,620
7
$19.2M 0.86%
425,121
-62,577
8
$17.7M 0.79%
488,639
-33,529
9
$16.2M 0.72%
213,219
+144,422
10
$16M 0.71%
498,776
-288,644
11
$15.6M 0.69%
64,107
+10,207
12
$13.6M 0.61%
271,310
-129,007
13
$13.1M 0.58%
177,693
+59,704
14
$13M 0.58%
212,575
-186,809
15
$12.9M 0.57%
95,087
-6,506
16
$12.9M 0.57%
96,931
+14,713
17
$12.7M 0.57%
170,998
-16,784
18
$12.7M 0.57%
27,836
-2,136
19
$11.9M 0.53%
229,734
-135,554
20
$11.5M 0.52%
40,650
+26,472
21
$11.5M 0.51%
60,497
-34,649
22
$11.5M 0.51%
502,282
-111,064
23
$11.5M 0.51%
71,167
-31,035
24
$11.5M 0.51%
54,132
-16,030
25
$11.4M 0.51%
429,946
+311,135
1
2 3 4 5