GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$130M
(+4.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
Qualcomm
QCOM
|
$15.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
$13.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.86M |
| 2 |
Caterpillar
CAT
|
$9.2M |
| 3 |
Walmart
WMT
|
$8.74M |
| 4 |
Coca-Cola
KO
|
$8.65M |
| 5 |
Intel
INTC
|
$8.17M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 7.49% |
