GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-2.16%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.84B
AUM Growth
+$4.84B
(+5.3%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,436
New
142
Increased
624
Reduced
528
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 3 |
Kenvue
KVUE
|
$15.1M |
| 4 |
Emerson Electric
EMR
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$12.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$9.93M |
| 2 |
Motorola Solutions
MSI
|
$7.65M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.53M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.58M |
| 5 |
DuPont de Nemours
DD
|
$6.38M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 12.68% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $390M | 8.05% | 911,380 +164,640 | +22% | +$70.4M |
|
2
Gotham Enhanced 500 ETF
GSPY
$588M
| $260M | 5.37% | 10,963,226 +2,576 | +0% | +$61K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $78.8M | 1.63% | 183,504 +17,617 | +11% | +$7.57M |
|
4
Apple
AAPL
$3.45T
| $70.4M | 1.45% | 411,281 +10,690 | +3% | +$1.83M |
|
5
Microsoft
MSFT
$3.77T
| $60.1M | 1.24% | 190,368 +3,439 | +2% | +$1.09M |
|
6
Snowflake
SNOW
$79.6B
| $59.7M | 1.23% | 390,997 -21 | -0% | -$3.21K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.7M | 1.01% | 372,446 -7,189 | -2% | -$941K |
|
8
Gotham 1000 Value ETF
GVLU
$208M
| $46M | 0.95% | 2,295,000 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $38.5M | 0.79% | 128,144 +12,353 | +11% | +$3.71M |
|
|
10
NVIDIA
NVDA
$4.24T
| $36.5M | 0.75% | 84,006 +29,753 | +55% | +$12.9M |
|
11
Amazon
AMZN
$2.44T
| $36.3M | 0.75% | 285,453 +4,980 | +2% | +$633K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.6M | 0.67% | 684,876 +14,167 | +2% | +$674K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 0.6% | 82,913 -369 | -0.4% | -$129K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.3M | 0.58% | 439,550 +250,274 | +132% | +$16.1M |
|
15
Applied Materials
AMAT
$128B
| $22.8M | 0.47% | 164,751 +39,194 | +31% | +$5.43M |
|
16
Caterpillar
CAT
$196B
| $22.6M | 0.47% | 82,859 +17,473 | +27% | +$4.77M |
|
17
Cisco
CSCO
$274B
| $21.6M | 0.45% | 402,079 +37,641 | +10% | +$2.02M |
|
18
Salesforce
CRM
$245B
| $21.1M | 0.44% | 104,255 +39,294 | +60% | +$7.97M |
|
19
Broadcom
AVGO
$1.4T
| $20.4M | 0.42% | 24,591 -3,323 | -12% | -$2.76M |
|
20
Vanguard Total Bond Market
BND
$134B
| $20.4M | 0.42% | 291,683 +25,475 | +10% | +$1.78M |
|
21
Exxon Mobil
XOM
$487B
| $20.3M | 0.42% | 172,301 -40,070 | -19% | -$4.71M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $20M | 0.41% | 202,912 +84,012 | +71% | +$8.28M |
|
|
23
Emerson Electric
EMR
$74.3B
| $19.8M | 0.41% | 204,827 +137,074 | +202% | +$13.2M |
|
24
Johnson & Johnson
JNJ
$427B
| $19.5M | 0.4% | 124,992 +10,320 | +9% | +$1.61M |
|
25
Lam Research
LRCX
$127B
| $18.2M | 0.38% | 28,968 +1,213 | +4% | +$760K |
|