GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$10.5B
(+9.1%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
633
Reduced
581
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
$20.7M |
| 4 |
General Dynamics
GD
|
$20.5M |
| 5 |
Schlumberger
SLB
|
$15M |
Top Sells
| 1 |
Applovin
APP
|
$27.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$24.5M |
| 3 |
NVIDIA
NVDA
|
$23.6M |
| 4 |
Devon Energy
DVN
|
$15.2M |
| 5 |
NRG Energy
NRG
|
$10.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 11.57% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4B | 13.25% | 2,384,018 +525,517 | +28% | +$308M |
|
2
Gotham Enhanced 500 ETF
GSPY
$588M
| $486M | 4.61% | 15,216,988 +327,436 | +2% | +$10.5M |
|
|
3
NVIDIA
NVDA
$4.24T
| $271M | 2.57% | 2,015,025 -175,964 | -8% | -$23.6M |
|
|
4
Apple
AAPL
$3.45T
| $155M | 1.47% | 620,816 +91,141 | +17% | +$22.8M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $136M | 1.29% | 230,840 -387 | -0.2% | -$228K |
|
6
Microsoft
MSFT
$3.77T
| $95.3M | 0.9% | 226,068 -8,398 | -4% | -$3.54M |
|
|
7
Gotham 1000 Value ETF
GVLU
$208M
| $82.1M | 0.78% | 3,476,950 +876,478 | +34% | +$20.7M |
|
8
Amazon
AMZN
$2.44T
| $76.7M | 0.73% | 349,691 -16,606 | -5% | -$3.64M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.7M | 0.71% | 394,504 -21,999 | -5% | -$4.16M |
|
10
Snowflake
SNOW
$79.6B
| $68.9M | 0.65% | 446,248 +3,242 | +0.7% | +$501K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.1M | 0.55% | 826,493 +130,110 | +19% | +$9.14M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $52.4M | 0.5% | 89,546 -4,296 | -5% | -$2.52M |
|
13
Broadcom
AVGO
$1.4T
| $49.9M | 0.47% | 215,258 +5,067 | +2% | +$1.17M |
|
14
Merck
MRK
$210B
| $42.3M | 0.4% | 425,018 +116,094 | +38% | +$11.5M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.3M | 0.39% | 790,904 +25,600 | +3% | +$1.34M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.7M | 0.34% | 78,803 +386 | +0.5% | +$175K |
|
17
Qualcomm
QCOM
$173B
| $35.3M | 0.33% | 229,736 -33,677 | -13% | -$5.17M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $32.8M | 0.31% | 109,124 +34,905 | +47% | +$10.5M |
|
|
19
NRG Energy
NRG
$28.2B
| $32.4M | 0.31% | 358,712 -120,628 | -25% | -$10.9M |
|
20
Applied Materials
AMAT
$128B
| $32.3M | 0.31% | 198,858 +80,220 | +68% | +$13M |
|
21
Walt Disney
DIS
$213B
| $31.6M | 0.3% | 283,585 -55,475 | -16% | -$6.18M |
|
22
Tapestry
TPR
$21.2B
| $31.5M | 0.3% | 481,920 -50,444 | -9% | -$3.3M |
|
|
23
General Dynamics
GD
$87.3B
| $30.2M | 0.29% | 114,558 +77,797 | +212% | +$20.5M |
|
24
ConocoPhillips
COP
$124B
| $29.1M | 0.28% | 293,090 +69,936 | +31% | +$6.94M |
|
25
Johnson & Johnson
JNJ
$427B
| $28.8M | 0.27% | 199,127 -18,510 | -9% | -$2.68M |
|