GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+11.45%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$16.7B
AUM Growth
+$16.7B
(+39%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
919
Reduced
421
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$654M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$63.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 4 |
EQT Corp
EQT
|
$30.5M |
| 5 |
Amkor Technology
AMKR
|
$24.9M |
Top Sells
| 1 |
Lennox International
LII
|
$13.7M |
| 2 |
TripAdvisor
TRIP
|
$11.7M |
| 3 |
Jacobs Solutions
J
|
$11.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 5 |
International Paper
IP
|
$11.5M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 11.37% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69B | 16.1% | 4,355,487 +1,059,136 | +32% | +$654M |
|
2
Gotham Enhanced 500 ETF
GSPY
$588M
| $538M | 3.22% | 15,866,988 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $359M | 2.15% | 2,271,520 +140,821 | +7% | +$22.2M |
|
4
Apple
AAPL
$3.45T
| $183M | 1.09% | 890,230 +95,490 | +12% | +$19.6M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $169M | 1.01% | 272,313 -556 | -0.2% | -$345K |
|
6
Amazon
AMZN
$2.44T
| $158M | 0.94% | 718,439 -3,682 | -0.5% | -$808K |
|
7
Snowflake
SNOW
$79.6B
| $127M | 0.76% | 567,931 +238 | +0% | +$53.3K |
|
8
Microsoft
MSFT
$3.77T
| $125M | 0.75% | 251,165 +12,239 | +5% | +$6.09M |
|
9
Gotham 1000 Value ETF
GVLU
$208M
| $83.8M | 0.5% | 3,476,950 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.1M | 0.49% | 460,354 +35,294 | +8% | +$6.22M |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $75.4M | 0.45% | 748,815 +635,060 | +558% | +$63.9M |
|
12
Broadcom
AVGO
$1.4T
| $75.3M | 0.45% | 273,016 +2,940 | +1% | +$810K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $73M | 0.44% | 128,540 +60,483 | +89% | +$34.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $72.6M | 0.43% | 98,302 -1,255 | -1% | -$926K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.9M | 0.43% | 861,150 +26,011 | +3% | +$2.17M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52M | 0.31% | 867,030 +56,512 | +7% | +$3.39M |
|
17
NRG Energy
NRG
$28.2B
| $51.4M | 0.31% | 320,245 +19,780 | +7% | +$3.18M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.6M | 0.28% | 97,984 +1,139 | +1% | +$553K |
|
19
Tapestry
TPR
$21.2B
| $47.1M | 0.28% | 535,889 +94,239 | +21% | +$8.28M |
|
20
Palantir
PLTR
$372B
| $43.7M | 0.26% | 320,359 +11,096 | +4% | +$1.51M |
|
21
Walt Disney
DIS
$213B
| $43.1M | 0.26% | 347,184 +82,695 | +31% | +$10.3M |
|
22
Booking.com
BKNG
$181B
| $42M | 0.25% | 7,259 +1,909 | +36% | +$11.1M |
|
23
Charles River Laboratories
CRL
$8.04B
| $40.8M | 0.24% | 269,161 +114,384 | +74% | +$17.4M |
|
24
CrowdStrike
CRWD
$106B
| $40.1M | 0.24% | 78,809 +10,517 | +15% | +$5.36M |
|
25
MasTec
MTZ
$14.3B
| $40M | 0.24% | 234,905 +52,517 | +29% | +$8.95M |
|