GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$3.23B
(+4.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.5%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gotham Enhanced 500 ETF
GSPY
$588M
| $242M | 7.5% | 9,843,539 +565,454 | +6% | +$13.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 4.4% | 314,344 +99,633 | +46% | +$45M |
|
3
Microsoft
MSFT
$3.77T
| $60.5M | 1.87% | 196,239 +825 | +0.4% | +$254K |
|
4
Apple
AAPL
$3.45T
| $55.3M | 1.71% | 316,578 +21,511 | +7% | +$3.76M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.3M | 1.37% | 15,942 -1,160 | -7% | -$3.23M |
|
6
Amazon
AMZN
$2.44T
| $43.9M | 1.36% | 13,464 -29 | -0.2% | -$94.5K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $37M | 1.15% | 166,498 +62,920 | +61% | +$14M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 1.03% | 94,217 +3,291 | +4% | +$1.16M |
|
|
9
Qualcomm
QCOM
$173B
| $22.7M | 0.7% | 148,448 +100,447 | +209% | +$15.4M |
|
10
Cisco
CSCO
$274B
| $19.8M | 0.61% | 355,142 +92,573 | +35% | +$5.16M |
|
11
Marathon Petroleum
MPC
$54.6B
| $19.3M | 0.6% | 225,483 +43,578 | +24% | +$3.73M |
|
12
Exxon Mobil
XOM
$487B
| $17.6M | 0.54% | 212,942 -41,057 | -16% | -$3.39M |
|
13
PayPal
PYPL
$67.1B
| $16.6M | 0.51% | 143,399 +92,000 | +179% | +$10.6M |
|
14
Micron Technology
MU
$133B
| $16.3M | 0.5% | 209,066 +47,093 | +29% | +$3.67M |
|
15
Lockheed Martin
LMT
$106B
| $15.1M | 0.47% | 34,174 +5,190 | +18% | +$2.29M |
|
16
Pfizer
PFE
$141B
| $15.1M | 0.47% | 291,293 -82,192 | -22% | -$4.26M |
|
17
DTE Energy
DTE
$28.4B
| $15M | 0.46% | 113,414 -6,519 | -5% | -$862K |
|
18
Procter & Gamble
PG
$368B
| $14.8M | 0.46% | 96,798 +40,198 | +71% | +$6.14M |
|
19
Merck
MRK
$210B
| $14.6M | 0.45% | 178,209 -68,360 | -28% | -$5.61M |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 0.45% | +260,811 | New | +$14.5M |
|
21
Oracle
ORCL
$635B
| $14.5M | 0.45% | 174,732 -29,370 | -14% | -$2.43M |
|
22
Johnson & Johnson
JNJ
$427B
| $13.8M | 0.43% | 78,067 -24,489 | -24% | -$4.34M |
|
23
iTeos Therapeutics
ITOS
| $13.7M | 0.42% | +141,165 | New | +$13.7M |
|
24
Target
TGT
$43.6B
| $13.4M | 0.42% | 63,234 +8,190 | +15% | +$1.74M |
|
25
Abbott
ABT
$231B
| $13.1M | 0.41% | 110,809 +51,671 | +87% | +$6.12M |
|