GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$12B
(+14%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Amazon
AMZN
|
$70.9M |
| 3 |
Apple
AAPL
|
$38.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.3M |
| 2 |
Dominion Energy
D
|
$18.4M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84B | 15.39% | 3,296,351 +912,333 | +38% | +$510M |
|
2
Gotham Enhanced 500 ETF
GSPY
$588M
| $488M | 4.07% | 15,866,988 +650,000 | +4% | +$20M |
|
3
NVIDIA
NVDA
$4.24T
| $231M | 1.93% | 2,130,699 +115,674 | +6% | +$12.5M |
|
|
4
Apple
AAPL
$3.45T
| $177M | 1.47% | 794,740 +173,924 | +28% | +$38.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $153M | 1.28% | 272,869 +42,029 | +18% | +$23.6M |
|
|
6
Amazon
AMZN
$2.44T
| $137M | 1.15% | 722,121 +372,430 | +107% | +$70.9M |
|
7
Microsoft
MSFT
$3.77T
| $89.7M | 0.75% | 238,926 +12,858 | +6% | +$4.83M |
|
8
Snowflake
SNOW
$79.6B
| $83M | 0.69% | 567,693 +121,445 | +27% | +$17.8M |
|
9
Gotham 1000 Value ETF
GVLU
$208M
| $80.2M | 0.67% | 3,476,950 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.7M | 0.55% | 425,060 +30,556 | +8% | +$4.73M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.2M | 0.53% | 835,139 +8,646 | +1% | +$654K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $57.4M | 0.48% | 99,557 +10,011 | +11% | +$5.77M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.6M | 0.43% | 96,845 +18,042 | +23% | +$9.61M |
|
14
Broadcom
AVGO
$1.4T
| $45.2M | 0.38% | 270,076 +54,818 | +25% | +$9.18M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.7M | 0.37% | 810,518 +19,614 | +2% | +$1.06M |
|
16
Merck
MRK
$210B
| $35.5M | 0.3% | 395,415 -29,603 | -7% | -$2.66M |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $35M | 0.29% | 68,057 +44,822 | +193% | +$23M |
|
18
Qualcomm
QCOM
$173B
| $33M | 0.28% | 214,913 -14,823 | -6% | -$2.28M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $32.5M | 0.27% | 127,975 +18,851 | +17% | +$4.79M |
|
20
Newmont
NEM
$81.7B
| $31.4M | 0.26% | 649,497 +309,955 | +91% | +$15M |
|
21
Tapestry
TPR
$21.2B
| $31.1M | 0.26% | 441,650 -40,270 | -8% | -$2.84M |
|
22
Elevance Health
ELV
$71.8B
| $30.8M | 0.26% | 70,736 +17,050 | +32% | +$7.42M |
|
23
Expedia Group
EXPE
$26.6B
| $30.5M | 0.25% | 181,657 +37,919 | +26% | +$6.37M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $29.9M | 0.25% | 108,751 +79,769 | +275% | +$21.9M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $29.6M | 0.25% | 457,663 +213,141 | +87% | +$13.8M |
|