GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-15.44%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
+$3.11B
(-3.6%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,291
New
178
Increased
578
Reduced
342
Closed
187
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$45M |
| 2 |
Amazon
AMZN
|
$31.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 4 |
Exelon
EXC
|
$16.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
Top Sells
| 1 |
Eaton
ETN
|
$9.25M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.26M |
| 4 |
DTE Energy
DTE
|
$7.06M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.58M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 11.88% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gotham Enhanced 500 ETF
GSPY
$588M
| $249M | 8.01% | 12,013,285 +2,169,746 | +22% | +$45M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $146M | 4.71% | 388,322 +73,978 | +24% | +$27.9M |
|
3
Microsoft
MSFT
$3.77T
| $52.1M | 1.67% | 202,742 +6,503 | +3% | +$1.67M |
|
4
Apple
AAPL
$3.45T
| $48.4M | 1.55% | 354,092 +37,514 | +12% | +$5.13M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 1.33% | 19,057 +3,115 | +20% | +$6.79M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 1.12% | 216,300 +49,802 | +30% | +$8.03M |
|
|
7
Amazon
AMZN
$2.44T
| $32.6M | 1.05% | 306,579 +293,115 | +2,177% | +$31.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 0.84% | 95,938 +1,721 | +2% | +$470K |
|
9
PayPal
PYPL
$67.1B
| $20.1M | 0.65% | 287,616 +144,217 | +101% | +$10.1M |
|
|
10
Exelon
EXC
$44.1B
| $19.7M | 0.63% | 433,836 +373,560 | +620% | +$16.9M |
|
11
Qualcomm
QCOM
$173B
| $19.5M | 0.63% | 152,457 +4,009 | +3% | +$512K |
|
12
Oracle
ORCL
$635B
| $18.2M | 0.58% | 260,387 +85,655 | +49% | +$5.98M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.6M | 0.56% | 358,090 +97,279 | +37% | +$4.77M |
|
14
Merck
MRK
$210B
| $16.9M | 0.54% | 185,241 +7,032 | +4% | +$641K |
|
15
Pfizer
PFE
$141B
| $16.8M | 0.54% | 321,018 +29,725 | +10% | +$1.56M |
|
16
General Dynamics
GD
$87.3B
| $16.3M | 0.52% | 73,666 +19,400 | +36% | +$4.29M |
|
17
Micron Technology
MU
$133B
| $16.2M | 0.52% | 292,664 +83,598 | +40% | +$4.62M |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 0.51% | +42,001 | New | +$15.9M |
|
19
Exxon Mobil
XOM
$487B
| $15.3M | 0.49% | 178,568 -34,374 | -16% | -$2.94M |
|
20
Cisco
CSCO
$274B
| $15.1M | 0.49% | 354,552 -590 | -0.2% | -$25.2K |
|
21
Medtronic
MDT
$119B
| $14.9M | 0.48% | 166,418 +71,213 | +75% | +$6.39M |
|
22
Johnson & Johnson
JNJ
$427B
| $13.6M | 0.44% | 76,679 -1,388 | -2% | -$246K |
|
23
Adobe
ADBE
$151B
| $13.3M | 0.43% | 36,208 +14,538 | +67% | +$5.32M |
|
24
Marathon Petroleum
MPC
$54.6B
| $13.2M | 0.42% | 160,507 -64,976 | -29% | -$5.34M |
|
25
Procter & Gamble
PG
$368B
| $13.1M | 0.42% | 91,051 -5,747 | -6% | -$826K |
|