GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+11.1%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.62B
AUM Growth
+$6.62B
(+23%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,490
New
166
Increased
710
Reduced
474
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 2 |
NVIDIA
NVDA
|
$34.7M |
| 3 |
Duke Energy
DUK
|
$18.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$15.5M |
| 5 |
Qorvo
QRVO
|
$12M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$21.8M |
| 2 |
Hologic
HOLX
|
$10.6M |
| 3 |
J.M. Smucker
SJM
|
$10.6M |
| 4 |
Emerson Electric
EMR
|
$9.35M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $653M | 9.86% | 1,248,759 +256,837 | +26% | +$134M |
|
2
Gotham Enhanced 500 ETF
GSPY
$588M
| $361M | 5.45% | 12,540,916 +127,690 | +1% | +$3.67M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 1.61% | 202,516 +19,012 | +10% | +$10M |
|
|
4
NVIDIA
NVDA
$4.24T
| $98.4M | 1.49% | 108,923 +38,397 | +54% | +$34.7M |
|
5
Apple
AAPL
$3.45T
| $82.1M | 1.24% | 478,527 +47,258 | +11% | +$8.1M |
|
6
Microsoft
MSFT
$3.77T
| $81M | 1.22% | 192,576 +2,996 | +2% | +$1.26M |
|
7
Snowflake
SNOW
$79.6B
| $71.6M | 1.08% | 442,954 +51,914 | +13% | +$8.39M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.7M | 0.89% | 389,171 +17,892 | +5% | +$2.7M |
|
9
Gotham 1000 Value ETF
GVLU
$208M
| $58.3M | 0.88% | 2,445,000 +150,000 | +7% | +$3.58M |
|
10
Amazon
AMZN
$2.44T
| $54.6M | 0.82% | 302,526 +9,091 | +3% | +$1.64M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $47.8M | 0.72% | 98,431 -408 | -0.4% | -$198K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.1M | 0.62% | 553,188 +100,708 | +22% | +$7.47M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32M | 0.48% | 620,297 +16,687 | +3% | +$861K |
|
14
Qualcomm
QCOM
$173B
| $30.2M | 0.46% | 178,215 +65,021 | +57% | +$11M |
|
15
Johnson & Johnson
JNJ
$427B
| $27.3M | 0.41% | 172,299 +11,956 | +7% | +$1.89M |
|
16
Broadcom
AVGO
$1.4T
| $26.8M | 0.4% | 20,197 -5,382 | -21% | -$7.13M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 0.4% | 63,502 +1,547 | +2% | +$651K |
|
18
NRG Energy
NRG
$28.2B
| $25.3M | 0.38% | 374,339 +16,721 | +5% | +$1.13M |
|
19
Builders FirstSource
BLDR
$15.3B
| $24.8M | 0.37% | 118,881 +55,599 | +88% | +$11.6M |
|
20
Merck
MRK
$210B
| $23.3M | 0.35% | 176,908 +32,700 | +23% | +$4.31M |
|
21
Exxon Mobil
XOM
$487B
| $23M | 0.35% | 198,274 -29,950 | -13% | -$3.48M |
|
22
Vanguard Total Bond Market
BND
$134B
| $22.9M | 0.35% | 314,883 +23,200 | +8% | +$1.69M |
|
23
Cisco
CSCO
$274B
| $21.3M | 0.32% | 427,599 +29,746 | +7% | +$1.48M |
|
24
PayPal
PYPL
$67.1B
| $21.1M | 0.32% | 314,621 -20,839 | -6% | -$1.4M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $21.1M | 0.32% | 194,485 +80,422 | +71% | +$8.71M |
|