GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+8.44%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.67B
AUM Growth
+$9.67B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,552
New
145
Increased
744
Reduced
474
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$215M |
| 2 |
NVIDIA
NVDA
|
$76.9M |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
$51.2M |
| 4 |
Broadcom
AVGO
|
$32.7M |
| 5 |
GE Aerospace
GE
|
$21.4M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$58M |
| 2 |
Celanese
CE
|
$14.8M |
| 3 |
Kenvue
KVUE
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$11.7M |
| 5 |
Mattel
MAT
|
$10.8M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07B | 11.03% | 1,858,501 +375,348 | +25% | +$215M |
|
|
2
Gotham Enhanced 500 ETF
GSPY
$588M
| $470M | 4.86% | 14,889,552 +1,620,858 | +12% | +$51.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $266M | 2.75% | 2,190,989 +633,195 | +41% | +$76.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $133M | 1.38% | 231,227 +556 | +0.2% | +$321K |
|
5
Apple
AAPL
$3.45T
| $123M | 1.28% | 529,675 +84,295 | +19% | +$19.6M |
|
6
Microsoft
MSFT
$3.77T
| $101M | 1.04% | 234,466 +21,074 | +10% | +$9.07M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.1M | 0.71% | 416,503 +38,924 | +10% | +$6.46M |
|
8
Amazon
AMZN
$2.44T
| $68.3M | 0.71% | 366,297 +51,256 | +16% | +$9.55M |
|
9
Gotham 1000 Value ETF
GVLU
$208M
| $64.5M | 0.67% | 2,600,472 +38,272 | +1% | +$949K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.4M | 0.56% | 696,383 +15,911 | +2% | +$1.24M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $53.7M | 0.56% | 93,842 -3,812 | -4% | -$2.18M |
|
12
Snowflake
SNOW
$79.6B
| $50.9M | 0.53% | 443,006 +52 | +0% | +$5.97K |
|
13
Qualcomm
QCOM
$173B
| $44.8M | 0.46% | 263,413 +42,697 | +19% | +$7.26M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.9M | 0.45% | 765,304 +2,990 | +0.4% | +$172K |
|
15
NRG Energy
NRG
$28.2B
| $43.7M | 0.45% | 479,340 +127,030 | +36% | +$11.6M |
|
|
16
Broadcom
AVGO
$1.4T
| $36.3M | 0.38% | 210,191 +189,848 | +933% | +$32.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 0.37% | 78,417 +5,785 | +8% | +$2.66M |
|
18
Johnson & Johnson
JNJ
$427B
| $35.3M | 0.36% | 217,637 -386 | -0.2% | -$62.6K |
|
19
Merck
MRK
$210B
| $35.1M | 0.36% | 308,924 +171,279 | +124% | +$19.5M |
|
20
Walt Disney
DIS
$213B
| $32.6M | 0.34% | 339,060 +91,104 | +37% | +$8.76M |
|
|
21
GE Aerospace
GE
$292B
| $31.7M | 0.33% | 168,080 +113,270 | +207% | +$21.4M |
|
22
Caterpillar
CAT
$196B
| $29.9M | 0.31% | 76,356 +4,037 | +6% | +$1.58M |
|
23
Lincoln Electric
LECO
$13.4B
| $29.3M | 0.3% | 152,604 +15,674 | +11% | +$3.01M |
|
24
Hilton Worldwide
HLT
$64.9B
| $27.2M | 0.28% | 117,797 +8,422 | +8% | +$1.94M |
|
25
PayPal
PYPL
$67.1B
| $26.8M | 0.28% | 343,232 -126,615 | -27% | -$9.88M |
|