GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.72B
AUM Growth
+$7.72B
(+17%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
725
Reduced
489
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 3 |
monday.com
MNDY
|
$22.4M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
$21.6M |
| 5 |
ANSS
Ansys
ANSS
|
$20.8M |
Top Sells
| 1 |
Honeywell
HON
|
$11.5M |
| 2 |
Duke Energy
DUK
|
$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.29M |
| 4 |
Marsh & McLennan
MMC
|
$8.85M |
| 5 |
Incyte
INCY
|
$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 12.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $807M | 10.45% | 1,483,153 +234,394 | +19% | +$128M |
|
|
2
Gotham Enhanced 500 ETF
GSPY
$588M
| $394M | 5.11% | 13,268,694 +727,778 | +6% | +$21.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $192M | 2.49% | 1,557,794 +1,448,871 | +1,330% | +$179M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 1.63% | 230,671 +28,155 | +14% | +$15.4M |
|
5
Microsoft
MSFT
$3.77T
| $95.4M | 1.23% | 213,392 +20,816 | +11% | +$9.3M |
|
6
Apple
AAPL
$3.45T
| $93.8M | 1.21% | 445,380 -33,147 | -7% | -$6.98M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.8M | 0.89% | 377,579 -11,592 | -3% | -$2.11M |
|
8
Amazon
AMZN
$2.44T
| $60.9M | 0.79% | 315,041 +12,515 | +4% | +$2.42M |
|
9
Snowflake
SNOW
$79.6B
| $59.8M | 0.77% | 442,954 | – | – |
|
10
Gotham 1000 Value ETF
GVLU
$208M
| $58.6M | 0.76% | 2,562,200 +117,200 | +5% | +$2.68M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.4M | 0.64% | 680,472 +127,284 | +23% | +$9.25M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $49.2M | 0.64% | 97,654 -777 | -0.8% | -$392K |
|
13
Qualcomm
QCOM
$173B
| $44M | 0.57% | 220,716 +42,501 | +24% | +$8.47M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.8M | 0.53% | 762,314 +142,017 | +23% | +$7.6M |
|
15
Broadcom
AVGO
$1.4T
| $32.7M | 0.42% | 20,343 +146 | +0.7% | +$234K |
|
16
Johnson & Johnson
JNJ
$427B
| $31.9M | 0.41% | 218,023 +45,724 | +27% | +$6.68M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 0.38% | 72,632 +9,130 | +14% | +$3.71M |
|
18
NRG Energy
NRG
$28.2B
| $27.4M | 0.36% | 352,310 -22,029 | -6% | -$1.72M |
|
19
PayPal
PYPL
$67.1B
| $27.3M | 0.35% | 469,847 +155,226 | +49% | +$9.01M |
|
20
Medtronic
MDT
$119B
| $26.8M | 0.35% | 340,666 +156,836 | +85% | +$12.3M |
|
21
Lincoln Electric
LECO
$13.4B
| $25.8M | 0.33% | 136,930 +93,902 | +218% | +$17.7M |
|
22
Walt Disney
DIS
$213B
| $24.6M | 0.32% | 247,956 +120,148 | +94% | +$11.9M |
|
23
Exxon Mobil
XOM
$487B
| $24.5M | 0.32% | 213,130 +14,856 | +7% | +$1.71M |
|
24
Caterpillar
CAT
$196B
| $24.1M | 0.31% | 72,319 +18,871 | +35% | +$6.29M |
|
25
Hilton Worldwide
HLT
$64.9B
| $23.9M | 0.31% | 109,375 +14,877 | +16% | +$3.25M |
|