GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.54%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.1B
AUM Growth
+$3.1B
(+26%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
1,278
New
273
Increased
480
Reduced
364
Closed
152
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$166M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 4 |
DTE Energy
DTE
|
$14.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$10.5M |
| 3 |
Automatic Data Processing
ADP
|
$9.84M |
| 4 |
Pfizer
PFE
|
$9.37M |
| 5 |
Eli Lilly
LLY
|
$8.62M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.56% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gotham Enhanced 500 ETF
GSPY
$588M
| $237M | 7.64% | 9,278,085 +6,495,876 | +233% | +$166M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 3.29% | 214,711 +69,187 | +48% | +$32.9M |
|
3
Microsoft
MSFT
$3.77T
| $65.7M | 2.12% | 195,414 -5,012 | -3% | -$1.69M |
|
4
Apple
AAPL
$3.45T
| $52.4M | 1.69% | 295,067 +30,506 | +12% | +$5.42M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 1.6% | 17,102 +1,517 | +10% | +$4.39M |
|
6
Amazon
AMZN
$2.44T
| $45M | 1.45% | 13,493 +325 | +2% | +$1.08M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $34.8M | 1.12% | 103,578 +1,306 | +1% | +$439K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 0.88% | 90,926 +53,871 | +145% | +$16.1M |
|
|
9
Pfizer
PFE
$141B
| $22.1M | 0.71% | 373,485 -158,691 | -30% | -$9.37M |
|
10
Intel
INTC
$107B
| $20.7M | 0.67% | 402,800 +144,969 | +56% | +$7.47M |
|
11
Walmart
WMT
$774B
| $20.2M | 0.65% | 139,600 +3,364 | +2% | +$487K |
|
12
Merck
MRK
$210B
| $18.9M | 0.61% | 246,569 +86,773 | +54% | +$6.65M |
|
13
Oracle
ORCL
$635B
| $17.8M | 0.57% | 204,102 +44,467 | +28% | +$3.88M |
|
14
Johnson & Johnson
JNJ
$427B
| $17.5M | 0.57% | 102,556 -10,078 | -9% | -$1.72M |
|
15
Coca-Cola
KO
$297B
| $16.8M | 0.54% | 283,982 +66,225 | +30% | +$3.92M |
|
16
Cisco
CSCO
$274B
| $16.6M | 0.54% | 262,569 -20,028 | -7% | -$1.27M |
|
17
Medtronic
MDT
$119B
| $16.6M | 0.53% | 159,983 +72,292 | +82% | +$7.48M |
|
18
Exxon Mobil
XOM
$487B
| $15.5M | 0.5% | 253,999 +42,207 | +20% | +$2.58M |
|
19
United Parcel Service
UPS
$74.1B
| $15.5M | 0.5% | 72,502 +9,923 | +16% | +$2.13M |
|
20
Lowe's Companies
LOW
$145B
| $15.3M | 0.49% | 59,045 +19,600 | +50% | +$5.07M |
|
21
Micron Technology
MU
$133B
| $15.1M | 0.49% | 161,973 +32,238 | +25% | +$3M |
|
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.9M | 0.48% | 23,664 +18,261 | +338% | +$11.5M |
|
|
23
DTE Energy
DTE
$28.4B
| $14.3M | 0.46% | +119,933 | New | +$14.3M |
|
24
eBay
EBAY
$41.4B
| $14.3M | 0.46% | 214,872 +5,704 | +3% | +$379K |
|
25
3M
MMM
$82.8B
| $14M | 0.45% | 78,792 +22,477 | +40% | +$3.99M |
|