GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+12.51%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.39B
AUM Growth
+$5.39B
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
497
Reduced
645
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Gotham Enhanced 500 ETF
GSPY
|
$37.8M |
| 3 |
PayPal
PYPL
|
$18.6M |
| 4 |
Veralto
VLTO
|
$9.39M |
| 5 |
Fiserv
FI
|
$9.19M |
Top Sells
| 1 |
Lam Research
LRCX
|
$14.6M |
| 2 |
Pfizer
PFE
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Valvoline
VVV
|
$10.1M |
| 5 |
Boeing
BA
|
$10M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $471M | 8.75% | 991,922 +80,542 | +9% | +$38.3M |
|
|
2
Gotham Enhanced 500 ETF
GSPY
$588M
| $324M | 6% | 12,413,226 +1,450,000 | +13% | +$37.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $87.6M | 1.63% | 183,504 | – | – |
|
4
Apple
AAPL
$3.45T
| $83M | 1.54% | 431,269 +19,988 | +5% | +$3.85M |
|
5
Snowflake
SNOW
$79.6B
| $77.8M | 1.44% | 391,040 +43 | +0% | +$8.56K |
|
6
Microsoft
MSFT
$3.77T
| $71.3M | 1.32% | 189,580 -788 | -0.4% | -$296K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.9M | 0.96% | 371,279 -1,167 | -0.3% | -$163K |
|
8
Gotham 1000 Value ETF
GVLU
$208M
| $50.1M | 0.93% | 2,295,000 | – | – |
|
9
Amazon
AMZN
$2.44T
| $44.6M | 0.83% | 293,435 +7,982 | +3% | +$1.21M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $35M | 0.65% | 98,839 -29,305 | -23% | -$10.4M |
|
11
NVIDIA
NVDA
$4.24T
| $34.9M | 0.65% | 70,526 -13,480 | -16% | -$6.68M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.8M | 0.59% | 452,480 +12,930 | +3% | +$910K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.5M | 0.57% | 603,610 -81,266 | -12% | -$4.11M |
|
14
Broadcom
AVGO
$1.4T
| $28.6M | 0.53% | 25,579 +988 | +4% | +$1.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $25.1M | 0.47% | 160,343 +35,351 | +28% | +$5.54M |
|
16
Exxon Mobil
XOM
$487B
| $22.8M | 0.42% | 228,224 +55,923 | +32% | +$5.59M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 0.41% | 61,955 -20,958 | -25% | -$7.47M |
|
18
Vanguard Total Bond Market
BND
$134B
| $21.5M | 0.4% | 291,683 | – | – |
|
|
19
PayPal
PYPL
$67.1B
| $20.6M | 0.38% | 335,460 +303,622 | +954% | +$18.6M |
|
20
Cisco
CSCO
$274B
| $20.1M | 0.37% | 397,853 -4,226 | -1% | -$213K |
|
21
Salesforce
CRM
$245B
| $19.8M | 0.37% | 75,091 -29,164 | -28% | -$7.67M |
|
22
NRG Energy
NRG
$28.2B
| $18.5M | 0.34% | 357,618 +172,400 | +93% | +$8.91M |
|
23
Parker-Hannifin
PH
$96.2B
| $17.8M | 0.33% | 38,630 +12,522 | +48% | +$5.77M |
|
24
Applied Materials
AMAT
$128B
| $17.6M | 0.33% | 108,494 -56,257 | -34% | -$9.12M |
|
25
Caterpillar
CAT
$196B
| $17.3M | 0.32% | 58,642 -24,217 | -29% | -$7.16M |
|