GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,689
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$70.9M
3
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

1
+$24.3M
2
+$18.4M
3
+$18.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
5
EOG icon
EOG Resources
EOG
+$16.2M

Sector Composition

1 Technology 17.03%
2 Industrials 11.36%
3 Consumer Discretionary 9.73%
4 Healthcare 7.92%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$655B
$1.84B 15.39%
3,296,351
+912,333
GSPY icon
2
Gotham Enhanced 500 ETF
GSPY
$601M
$488M 4.07%
15,866,988
+650,000
NVDA icon
3
NVIDIA
NVDA
$4.41T
$231M 1.93%
2,130,699
+115,674
AAPL icon
4
Apple
AAPL
$3.66T
$177M 1.47%
794,740
+173,924
IVV icon
5
iShares Core S&P 500 ETF
IVV
$655B
$153M 1.28%
272,869
+42,029
AMZN icon
6
Amazon
AMZN
$2.28T
$137M 1.15%
722,121
+372,430
MSFT icon
7
Microsoft
MSFT
$3.79T
$89.7M 0.75%
238,926
+12,858
SNOW icon
8
Snowflake
SNOW
$81.5B
$83M 0.69%
567,693
+121,445
GVLU icon
9
Gotham 1000 Value ETF
GVLU
$205M
$80.2M 0.67%
3,476,950
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.05T
$65.7M 0.55%
425,060
+30,556
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$156B
$63.2M 0.53%
835,139
+8,646
META icon
12
Meta Platforms (Facebook)
META
$1.78T
$57.4M 0.48%
99,557
+10,011
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$51.6M 0.43%
96,845
+18,042
AVGO icon
14
Broadcom
AVGO
$1.66T
$45.2M 0.38%
270,076
+54,818
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$43.7M 0.37%
810,518
+19,614
MRK icon
16
Merck
MRK
$209B
$35.5M 0.3%
395,415
-29,603
VOO icon
17
Vanguard S&P 500 ETF
VOO
$751B
$35M 0.29%
68,057
+44,822
QCOM icon
18
Qualcomm
QCOM
$176B
$33M 0.28%
214,913
-14,823
CDNS icon
19
Cadence Design Systems
CDNS
$87.7B
$32.5M 0.27%
127,975
+18,851
NEM icon
20
Newmont
NEM
$107B
$31.4M 0.26%
649,497
+309,955
TPR icon
21
Tapestry
TPR
$24.1B
$31.1M 0.26%
441,650
-40,270
ELV icon
22
Elevance Health
ELV
$78.4B
$30.8M 0.26%
70,736
+17,050
EXPE icon
23
Expedia Group
EXPE
$26.3B
$30.5M 0.25%
181,657
+37,919
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$539B
$29.9M 0.25%
108,751
+79,769
SWKS icon
25
Skyworks Solutions
SWKS
$11B
$29.6M 0.25%
457,663
+213,141
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