GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.69%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.55B
AUM Growth
+$3.55B
(+6.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,351
New
195
Increased
469
Reduced
529
Closed
150
Top Buys
| 1 |
Humana
HUM
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 3 |
Lam Research
LRCX
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
ON Semiconductor
ON
|
$8.25M |
Top Sells
| 1 |
Adobe
ADBE
|
$11.8M |
| 2 |
Micron Technology
MU
|
$10.8M |
| 3 |
Parker-Hannifin
PH
|
$9.82M |
| 4 |
FedEx
FDX
|
$8.85M |
| 5 |
Moderna
MRNA
|
$8.16M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gotham Enhanced 500 ETF
GSPY
$588M
| $251M | 7.07% | 12,013,007 +320 | +0% | +$6.69K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $199M | 5.59% | 519,546 +32,787 | +7% | +$12.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $64M | 1.8% | 166,574 +19,634 | +13% | +$7.54M |
|
4
Snowflake
SNOW
$79.6B
| $56.4M | 1.59% | 393,087 -30,860 | -7% | -$4.43M |
|
5
Microsoft
MSFT
$3.77T
| $50M | 1.41% | 208,575 +7,250 | +4% | +$1.74M |
|
6
Apple
AAPL
$3.45T
| $46.8M | 1.32% | 360,067 +10,822 | +3% | +$1.41M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 1.07% | 431,756 -11,079 | -3% | -$978K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8M | 0.87% | 99,762 +1,158 | +1% | +$358K |
|
9
Amazon
AMZN
$2.44T
| $26.6M | 0.75% | 316,908 +18,775 | +6% | +$1.58M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.7M | 0.69% | 528,772 +70,439 | +15% | +$3.29M |
|
|
11
PayPal
PYPL
$67.1B
| $20.7M | 0.58% | 291,300 +140,397 | +93% | +$10M |
|
12
Merck
MRK
$210B
| $19.4M | 0.55% | 175,137 -4,209 | -2% | -$467K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 0.53% | 157,461 -31,112 | -16% | -$3.74M |
|
14
Cisco
CSCO
$274B
| $16.8M | 0.47% | 352,573 -109,698 | -24% | -$5.23M |
|
15
Accenture
ACN
$162B
| $16.5M | 0.47% | 61,983 -3,312 | -5% | -$884K |
|
16
Johnson & Johnson
JNJ
$427B
| $16.1M | 0.45% | 91,201 -5,174 | -5% | -$914K |
|
|
17
Lam Research
LRCX
$127B
| $15.6M | 0.44% | 37,059 +25,052 | +209% | +$10.5M |
|
18
Exxon Mobil
XOM
$487B
| $15.5M | 0.44% | 140,547 -21,418 | -13% | -$2.36M |
|
19
Lockheed Martin
LMT
$106B
| $15.5M | 0.44% | 31,797 +5,680 | +22% | +$2.76M |
|
20
Qualcomm
QCOM
$173B
| $14.8M | 0.42% | 135,037 +28,714 | +27% | +$3.16M |
|
21
Salesforce
CRM
$245B
| $14.7M | 0.41% | 111,068 +36,242 | +48% | +$4.81M |
|
|
22
Moderna
MRNA
$9.37B
| $14.5M | 0.41% | 80,542 -45,440 | -36% | -$8.16M |
|
|
23
Humana
HUM
$36.5B
| $14.4M | 0.41% | 28,173 +24,658 | +702% | +$12.6M |
|
24
Pfizer
PFE
$141B
| $13.8M | 0.39% | 268,688 -59,149 | -18% | -$3.03M |
|
25
Chevron
CVX
$324B
| $13.8M | 0.39% | 76,675 -20,391 | -21% | -$3.66M |
|