GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,837
New
Increased
Reduced
Closed

Top Buys

1
+$750M
2
+$107M
3
+$102M
4
ABNB icon
Airbnb
ABNB
+$96.7M
5
FLO icon
Flowers Foods
FLO
+$41.9M

Top Sells

1
+$43.2M
2
+$31.2M
3
+$22.7M
4
K
Kellanova
K
+$22.5M
5
JHX icon
James Hardie Industries
JHX
+$21.6M

Sector Composition

1 Technology 17.25%
2 Industrials 12.14%
3 Consumer Discretionary 10.27%
4 Healthcare 7.47%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$680B
$4.59B 16.75%
6,727,201
+1,108,920
GSPY icon
2
Gotham Enhanced 500 ETF
GSPY
$641M
$616M 2.25%
16,722,835
+5,247
NVDA icon
3
NVIDIA
NVDA
$4.38T
$551M 2.01%
2,953,156
+90,047
AAPL icon
4
Apple
AAPL
$3.78T
$425M 1.55%
1,562,604
+133,628
IVV icon
5
iShares Core S&P 500 ETF
IVV
$733B
$279M 1.02%
407,700
+24,860
AMZN icon
6
Amazon
AMZN
$2.25T
$229M 0.84%
993,450
+14,502
SNOW icon
7
Snowflake
SNOW
$61.9B
$217M 0.79%
990,125
+33,586
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$179M 0.66%
1,787,394
+235,224
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.66T
$163M 0.6%
521,193
+17,940
VTV icon
10
Vanguard Value ETF
VTV
$164B
$146M 0.53%
766,649
+566,649
MSFT icon
11
Microsoft
MSFT
$3.01T
$138M 0.51%
285,976
+4,070
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$128M 0.47%
1,402,978
+1,111,106
AVGO icon
13
Broadcom
AVGO
$1.63T
$115M 0.42%
333,654
+12,356
VOO icon
14
Vanguard S&P 500 ETF
VOO
$836B
$113M 0.41%
180,596
+22,457
ABNB icon
15
Airbnb
ABNB
$79.2B
$106M 0.39%
783,554
+776,851
GVLU icon
16
Gotham 1000 Value ETF
GVLU
$213M
$94.3M 0.34%
3,826,950
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$169B
$88.9M 0.32%
993,241
+111,247
WDC icon
18
Western Digital
WDC
$87.2B
$87.3M 0.32%
506,754
-24,980
META icon
19
Meta Platforms (Facebook)
META
$1.61T
$87.1M 0.32%
131,914
+20,159
PLTR icon
20
Palantir
PLTR
$372B
$79.9M 0.29%
449,606
+40,297
TSLA icon
21
Tesla
TSLA
$1.47T
$74.1M 0.27%
164,680
+7,032
TPR icon
22
Tapestry
TPR
$28.8B
$73.7M 0.27%
576,727
-23,490
NEM icon
23
Newmont
NEM
$124B
$71.6M 0.26%
716,806
+812
CAT icon
24
Caterpillar
CAT
$322B
$70.2M 0.26%
122,473
+5,884
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$68.1M 0.25%
1,013,747
+125,394
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