GAM
Gotham Asset Management Portfolio holdings
AUM
$23B
1-Year Est. Return
19.86%
1 Year Est. Return
+19.86%
AUM
$23B
AUM Growth
+$6.26B
(+37%)
Holding
1,842
Top Buys
| 1 | +$841M | |
| 2 | +$137M | |
| 3 | +$110M | |
| 4 |
Snowflake
SNOW
|
+$87.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$80.9M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$29.2M | |
| 3 | +$19.3M | |
| 4 |
PPG Industries
PPG
|
+$18.8M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$17M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$704B
| $3.74B | 16.29% |
5,618,281
+1,262,794
|
|
||
2
Gotham Enhanced 500 ETF
GSPY
$655M
| $612M | 2.66% |
16,717,588
+850,600
|
|
||
3
NVIDIA
NVDA
$4.43T
| $534M | 2.33% |
2,863,109
+591,589
|
|
||
4
Apple
AAPL
$4.12T
| $364M | 1.58% |
1,428,976
+538,746
|
|
||
5
iShares Core S&P 500 ETF
IVV
$736B
| $256M | 1.12% |
382,840
+110,527
|
|
||
|
6
Snowflake
SNOW
$77.5B
| $216M | 0.94% |
956,539
+388,608
|
|
||
7
Amazon
AMZN
$2.45T
| $215M | 0.94% |
978,948
+260,509
|
|
||
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
| $156M | 0.68% |
1,552,170
+803,355
|
|
||
9
Microsoft
MSFT
$3.59T
| $146M | 0.64% |
281,906
+30,741
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $122M | 0.53% |
503,253
+42,899
|
|
||
11
Broadcom
AVGO
$1.84T
| $106M | 0.46% |
321,298
+48,282
|
|
||
12
Gotham 1000 Value ETF
GVLU
$208M
| $97.6M | 0.42% |
3,826,950
+350,000
|
|
||
13
Vanguard S&P 500 ETF
VOO
$826B
| $96.8M | 0.42% |
158,139
+29,599
|
|
||
14
Meta Platforms (Facebook)
META
$1.7T
| $82.1M | 0.36% |
111,755
+13,453
|
|
||
15
iShares Core MSCI EAFE ETF
IEFA
$161B
| $77M | 0.34% |
881,994
+20,844
|
|
||
16
Palantir
PLTR
$433B
| $74.7M | 0.33% |
409,309
+88,950
|
|
||
17
Tesla
TSLA
$1.51T
| $70.1M | 0.31% |
157,648
+40,298
|
|
||
18
Tapestry
TPR
$23.8B
| $68M | 0.3% |
600,217
+64,328
|
|
||
19
Western Digital
WDC
$57.7B
| $63.8M | 0.28% |
531,734
+26,579
|
|
||
20
Invesco QQQ Trust
QQQ
$408B
| $61.9M | 0.27% |
103,080
+53,720
|
|
||
21
Newmont
NEM
$98B
| $60.4M | 0.26% |
715,994
+76,814
|
|
||
22
Applovin
APP
$234B
| $58.7M | 0.26% |
81,703
+1,033
|
|
||
23
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $58.6M | 0.25% |
888,353
+21,323
|
|
||
24
Caterpillar
CAT
$282B
| $55.6M | 0.24% |
116,589
+18,676
|
|
||
25
Weatherford International
WFRD
$5.48B
| $53.8M | 0.23% |
785,828
+349,214
|
|