GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+7.52%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.13B
AUM Growth
+$4.13B
(+16%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,425
New
224
Increased
633
Reduced
442
Closed
116
Top Buys
| 1 |
Gotham 1000 Value ETF
GVLU
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$13.8M |
| 5 |
GE HealthCare
GEHC
|
$10.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.2M |
| 2 |
Accenture
ACN
|
$13.3M |
| 3 |
Qualcomm
QCOM
|
$11.6M |
| 4 |
Humana
HUM
|
$9.93M |
| 5 |
Salesforce
CRM
|
$9.81M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gotham Enhanced 500 ETF
GSPY
$588M
| $270M | 6.53% | 12,012,566 -441 | -0% | -$9.9K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $259M | 6.28% | 632,651 +113,105 | +22% | +$46.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $68.6M | 1.66% | 166,950 +376 | +0.2% | +$155K |
|
4
Snowflake
SNOW
$79.6B
| $60.3M | 1.46% | 390,971 -2,116 | -0.5% | -$326K |
|
5
Microsoft
MSFT
$3.77T
| $55.3M | 1.34% | 191,893 -16,682 | -8% | -$4.81M |
|
|
6
Gotham 1000 Value ETF
GVLU
$208M
| $53.8M | 1.3% | 2,845,000 +2,705,000 | +1,932% | +$51.2M |
|
7
Apple
AAPL
$3.45T
| $50.5M | 1.22% | 306,061 -54,006 | -15% | -$8.91M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 1.02% | 404,370 -27,386 | -6% | -$2.84M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.5M | 0.79% | 666,687 +137,915 | +26% | +$6.73M |
|
10
Amazon
AMZN
$2.44T
| $29.9M | 0.72% | 289,049 -27,859 | -9% | -$2.88M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 0.67% | 89,021 -10,741 | -11% | -$3.32M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 0.62% | 120,986 -36,475 | -23% | -$7.73M |
|
13
Exxon Mobil
XOM
$487B
| $19.9M | 0.48% | 181,618 +41,071 | +29% | +$4.5M |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $19.1M | 0.46% | +258,650 | New | +$19.1M |
|
15
Pfizer
PFE
$141B
| $18.5M | 0.45% | 453,223 +184,535 | +69% | +$7.53M |
|
16
Merck
MRK
$210B
| $18.2M | 0.44% | 171,442 -3,695 | -2% | -$393K |
|
17
Johnson & Johnson
JNJ
$427B
| $18M | 0.44% | 116,342 +25,141 | +28% | +$3.9M |
|
18
Cisco
CSCO
$274B
| $17.9M | 0.43% | 341,483 -11,090 | -3% | -$580K |
|
19
Broadcom
AVGO
$1.4T
| $17.1M | 0.41% | 26,651 +10,447 | +64% | +$6.7M |
|
|
20
DuPont de Nemours
DD
$32.2B
| $16M | 0.39% | 222,923 +192,483 | +632% | +$13.8M |
|
21
Caterpillar
CAT
$196B
| $16M | 0.39% | 69,758 +34,770 | +99% | +$7.96M |
|
22
Lam Research
LRCX
$127B
| $14.7M | 0.36% | 27,707 -9,352 | -25% | -$4.96M |
|
23
Walmart
WMT
$774B
| $14.7M | 0.36% | 99,582 +3,173 | +3% | +$468K |
|
24
Comcast
CMCSA
$125B
| $13.8M | 0.33% | 364,070 -11,669 | -3% | -$442K |
|
25
Netflix
NFLX
$513B
| $13.8M | 0.33% | 39,941 -95 | -0.2% | -$32.8K |
|