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
$16.7B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$63.9M
3
+$34.4M
4
EQT icon
EQT Corp
EQT
+$30.5M
5
AMKR icon
Amkor Technology
AMKR
+$24.9M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
5
IP icon
International Paper
IP
+$11.5M

Sector Composition

1 Technology 18.17%
2 Industrials 11.32%
3 Consumer Discretionary 10.07%
4 Healthcare 8.13%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$2.69B 16.1%
4,355,487
+1,059,136
GSPY icon
2
Gotham Enhanced 500 ETF
GSPY
$603M
$538M 3.22%
15,866,988
NVDA icon
3
NVIDIA
NVDA
$4.42T
$359M 2.15%
2,271,520
+140,821
AAPL icon
4
Apple
AAPL
$3.66T
$183M 1.09%
890,230
+95,490
IVV icon
5
iShares Core S&P 500 ETF
IVV
$658B
$169M 1.01%
272,313
-556
AMZN icon
6
Amazon
AMZN
$2.29T
$158M 0.94%
718,439
-3,682
SNOW icon
7
Snowflake
SNOW
$81.8B
$127M 0.76%
567,931
+238
MSFT icon
8
Microsoft
MSFT
$3.8T
$125M 0.75%
251,165
+12,239
GVLU icon
9
Gotham 1000 Value ETF
GVLU
$206M
$83.8M 0.5%
3,476,950
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.05T
$81.1M 0.49%
460,354
+35,294
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$75.4M 0.45%
748,815
+635,060
AVGO icon
12
Broadcom
AVGO
$1.67T
$75.3M 0.45%
273,016
+2,940
VOO icon
13
Vanguard S&P 500 ETF
VOO
$754B
$73M 0.44%
128,540
+60,483
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$72.6M 0.43%
98,302
-1,255
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$71.9M 0.43%
861,150
+26,011
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$52M 0.31%
867,030
+56,512
NRG icon
17
NRG Energy
NRG
$32.5B
$51.4M 0.31%
320,245
+19,780
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$47.6M 0.28%
97,984
+1,139
TPR icon
19
Tapestry
TPR
$24.2B
$47.1M 0.28%
535,889
+94,239
PLTR icon
20
Palantir
PLTR
$427B
$43.7M 0.26%
320,359
+11,096
DIS icon
21
Walt Disney
DIS
$198B
$43.1M 0.26%
347,184
+82,695
BKNG icon
22
Booking.com
BKNG
$162B
$42M 0.25%
7,259
+1,909
CRL icon
23
Charles River Laboratories
CRL
$8.71B
$40.8M 0.24%
269,161
+114,384
CRWD icon
24
CrowdStrike
CRWD
$121B
$40.1M 0.24%
78,809
+10,517
MTZ icon
25
MasTec
MTZ
$16.2B
$40M 0.24%
234,905
+52,517
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