GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-0.49%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.47B
AUM Growth
+$2.47B
(+4.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,165
New
183
Increased
381
Reduced
440
Closed
160
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$64.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 3 |
PPL Corp
PPL
|
$13.1M |
| 4 |
Marathon Petroleum
MPC
|
$10.1M |
| 5 |
eBay
EBAY
|
$9.65M |
Top Sells
| 1 |
United Rentals
URI
|
$8.46M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.05M |
| 3 |
FedEx
FDX
|
$6.94M |
| 4 |
Alcoa
AA
|
$6.91M |
| 5 |
Honeywell
HON
|
$6.56M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gotham Enhanced 500 ETF
GSPY
$588M
| $64.4M | 2.61% | +2,782,209 | New | +$64.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.5M | 2.53% | 145,524 +56,745 | +64% | +$24.4M |
|
3
Microsoft
MSFT
$3.77T
| $56.5M | 2.29% | 200,426 +8,835 | +5% | +$2.49M |
|
4
Amazon
AMZN
$2.44T
| $43.3M | 1.75% | 13,168 +546 | +4% | +$1.79M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.7M | 1.69% | 15,585 +1,082 | +7% | +$2.89M |
|
6
Apple
AAPL
$3.45T
| $37.4M | 1.52% | 264,561 -11,212 | -4% | -$1.59M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 1.41% | 102,272 +6,767 | +7% | +$2.3M |
|
8
Pfizer
PFE
$141B
| $22.9M | 0.93% | 532,176 +54,946 | +12% | +$2.36M |
|
9
Walmart
WMT
$774B
| $19M | 0.77% | 136,236 +1,668 | +1% | +$232K |
|
10
Johnson & Johnson
JNJ
$427B
| $18.2M | 0.74% | 112,634 +45,479 | +68% | +$7.34M |
|
11
Cisco
CSCO
$274B
| $15.4M | 0.62% | 282,597 +17,235 | +6% | +$938K |
|
12
Applied Materials
AMAT
$128B
| $14.9M | 0.61% | 116,072 +9,645 | +9% | +$1.24M |
|
|
13
eBay
EBAY
$41.4B
| $14.6M | 0.59% | 209,168 +138,492 | +196% | +$9.65M |
|
14
Automatic Data Processing
ADP
$123B
| $14.4M | 0.59% | 72,250 +15,492 | +27% | +$3.1M |
|
15
Oracle
ORCL
$635B
| $13.9M | 0.56% | 159,635 -66,564 | -29% | -$5.8M |
|
16
Intel
INTC
$107B
| $13.7M | 0.56% | 257,831 -3,960 | -2% | -$211K |
|
17
Target
TGT
$43.6B
| $13.6M | 0.55% | 59,556 -5,474 | -8% | -$1.25M |
|
18
DuPont de Nemours
DD
$32.2B
| $13.5M | 0.55% | 199,106 +6,958 | +4% | +$473K |
|
|
19
PPL Corp
PPL
$27B
| $13.1M | 0.53% | +470,629 | New | +$13.1M |
|
20
Exxon Mobil
XOM
$487B
| $12.5M | 0.51% | 211,792 +119,275 | +129% | +$7.02M |
|
21
Home Depot
HD
$405B
| $12.1M | 0.49% | 36,995 +7,341 | +25% | +$2.41M |
|
22
UnitedHealth
UNH
$281B
| $12.1M | 0.49% | 31,036 +5,146 | +20% | +$2.01M |
|
23
Merck
MRK
$210B
| $12M | 0.49% | 159,796 +19,085 | +14% | +$1.43M |
|
|
24
Marathon Petroleum
MPC
$54.6B
| $11.5M | 0.47% | 185,779 +162,788 | +708% | +$10.1M |
|
25
Coca-Cola
KO
$297B
| $11.4M | 0.46% | 217,757 +94,698 | +77% | +$4.97M |
|