GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+8.15%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.6B
AUM Growth
+$4.6B
(+11%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,458
New
149
Increased
553
Reduced
573
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
J.M. Smucker
SJM
|
$8.94M |
| 4 |
EOG Resources
EOG
|
$8.81M |
| 5 |
Revvity
RVTY
|
$8.38M |
Top Sells
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$25.6M |
| 2 |
Constellation Energy
CEG
|
$11.1M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
$10.9M |
| 4 |
Merck
MRK
|
$9.76M |
| 5 |
Exelon
EXC
|
$8.16M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 11.56% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $331M | 7.2% | 746,740 +114,089 | +18% | +$50.6M |
|
|
2
Gotham Enhanced 500 ETF
GSPY
$588M
| $267M | 5.81% | 10,960,650 -1,051,916 | -9% | -$25.6M |
|
|
3
Apple
AAPL
$3.45T
| $77.7M | 1.69% | 400,591 +94,530 | +31% | +$18.3M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $73.9M | 1.61% | 165,887 -1,063 | -0.6% | -$474K |
|
5
Snowflake
SNOW
$79.6B
| $68.8M | 1.5% | 391,018 +47 | +0% | +$8.27K |
|
6
Microsoft
MSFT
$3.77T
| $63.7M | 1.38% | 186,929 -4,964 | -3% | -$1.69M |
|
|
7
Gotham 1000 Value ETF
GVLU
$208M
| $45.5M | 0.99% | 2,295,000 -550,000 | -19% | -$10.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 0.99% | 379,635 -24,735 | -6% | -$2.96M |
|
9
Amazon
AMZN
$2.44T
| $36.6M | 0.8% | 280,473 -8,576 | -3% | -$1.12M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 0.72% | 115,791 -5,195 | -4% | -$1.49M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.1M | 0.72% | 670,709 +4,022 | +0.6% | +$198K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 0.62% | 83,282 -5,739 | -6% | -$1.96M |
|
13
Broadcom
AVGO
$1.4T
| $24.2M | 0.53% | 27,914 +1,263 | +5% | +$1.1M |
|
14
NVIDIA
NVDA
$4.24T
| $23M | 0.5% | 54,253 +10,274 | +23% | +$4.35M |
|
15
Exxon Mobil
XOM
$487B
| $22.8M | 0.5% | 212,371 +30,753 | +17% | +$3.3M |
|
16
Pfizer
PFE
$141B
| $19.5M | 0.42% | 532,188 +78,965 | +17% | +$2.9M |
|
17
Vanguard Total Bond Market
BND
$134B
| $19.4M | 0.42% | 266,208 +7,558 | +3% | +$549K |
|
18
Johnson & Johnson
JNJ
$427B
| $19M | 0.41% | 114,672 -1,670 | -1% | -$276K |
|
19
Cisco
CSCO
$274B
| $18.9M | 0.41% | 364,438 +22,955 | +7% | +$1.19M |
|
20
Applied Materials
AMAT
$128B
| $18.1M | 0.39% | 125,557 +31,732 | +34% | +$4.59M |
|
21
Lam Research
LRCX
$127B
| $17.8M | 0.39% | 27,755 +48 | +0.2% | +$30.9K |
|
22
Walmart
WMT
$774B
| $17M | 0.37% | 108,017 +8,435 | +8% | +$1.33M |
|
23
Adobe
ADBE
$151B
| $16.5M | 0.36% | 33,748 -671 | -2% | -$328K |
|
24
Caterpillar
CAT
$196B
| $16.1M | 0.35% | 65,386 -4,372 | -6% | -$1.08M |
|
|
25
EOG Resources
EOG
$68.2B
| $15.3M | 0.33% | 133,661 +77,004 | +136% | +$8.81M |
|