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
$3.34B
AUM Growth
+$3.34B
(+7.2%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
566
Reduced
388
Closed
144
Top Buys
| 1 |
Snowflake
SNOW
|
$72.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 5 |
Adobe
ADBE
|
$9.33M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.8M |
| 2 |
Intuit
INTU
|
$9.7M |
| 3 |
Marathon Petroleum
MPC
|
$6.97M |
| 4 |
Warner Bros
WBD
|
$6.45M |
| 5 |
TJX Companies
TJX
|
$6.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gotham Enhanced 500 ETF
GSPY
$588M
| $237M | 7.09% | 12,012,687 -598 | -0% | -$11.8K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $174M | 5.21% | 486,759 +98,437 | +25% | +$35.2M |
|
|
3
Snowflake
SNOW
$79.6B
| $72.1M | 2.16% | +423,947 | New | +$72.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $52.7M | 1.58% | 146,940 +104,939 | +250% | +$37.6M |
|
5
Apple
AAPL
$3.45T
| $48.3M | 1.45% | 349,245 -4,847 | -1% | -$670K |
|
6
Microsoft
MSFT
$3.77T
| $46.9M | 1.4% | 201,325 -1,417 | -0.7% | -$330K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 1.27% | 442,835 +423,778 | +2,224% | +$40.5M |
|
8
Amazon
AMZN
$2.44T
| $33.7M | 1.01% | 298,133 -8,446 | -3% | -$954K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 0.79% | 98,604 +2,666 | +3% | +$712K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 0.77% | 188,573 -27,727 | -13% | -$3.76M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.7M | 0.59% | 458,333 +100,243 | +28% | +$4.31M |
|
|
12
Adobe
ADBE
$151B
| $19.3M | 0.58% | 70,117 +33,909 | +94% | +$9.33M |
|
13
Cisco
CSCO
$274B
| $18.5M | 0.55% | 462,271 +107,719 | +30% | +$4.31M |
|
14
Coca-Cola
KO
$297B
| $17M | 0.51% | 303,134 +103,538 | +52% | +$5.8M |
|
15
Accenture
ACN
$162B
| $16.8M | 0.5% | 65,295 +18,180 | +39% | +$4.68M |
|
16
Johnson & Johnson
JNJ
$427B
| $15.7M | 0.47% | 96,375 +19,696 | +26% | +$3.22M |
|
17
Merck
MRK
$210B
| $15.4M | 0.46% | 179,346 -5,895 | -3% | -$508K |
|
18
Moderna
MRNA
$9.37B
| $14.9M | 0.45% | 125,982 +51,126 | +68% | +$6.05M |
|
19
Pfizer
PFE
$141B
| $14.3M | 0.43% | 327,837 +6,819 | +2% | +$298K |
|
20
Exxon Mobil
XOM
$487B
| $14.1M | 0.42% | 161,965 -16,603 | -9% | -$1.45M |
|
21
Walmart
WMT
$774B
| $14M | 0.42% | 108,145 +18,111 | +20% | +$2.35M |
|
22
Chevron
CVX
$324B
| $13.9M | 0.42% | 97,066 +11,773 | +14% | +$1.69M |
|
|
23
PayPal
PYPL
$67.1B
| $13M | 0.39% | 150,903 -136,713 | -48% | -$11.8M |
|
24
Micron Technology
MU
$133B
| $12.9M | 0.39% | 256,971 -35,693 | -12% | -$1.79M |
|
25
Intercontinental Exchange
ICE
$101B
| $12.5M | 0.38% | 138,658 +27,112 | +24% | +$2.45M |
|