GAM
Gotham Asset Management Portfolio holdings
AUM
$23B
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
AUM
$16.7B
AUM Growth
+$4.73B
(+39%)
Holding
1,766
Top Buys
| 1 | +$654M | |
| 2 | +$63.9M | |
| 3 | +$34.4M | |
| 4 |
EQT Corp
EQT
|
+$30.5M |
| 5 |
Amkor Technology
AMKR
|
+$24.9M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$11.8M | |
| 3 | +$11.7M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$11.5M |
| 5 |
International Paper
IP
|
+$11.5M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 11.33% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $2.69B | 16.1% |
4,355,487
+1,059,136
|
|
||
2
Gotham Enhanced 500 ETF
GSPY
$654M
| $538M | 3.22% |
15,866,988
|
|
||
3
NVIDIA
NVDA
$4.66T
| $359M | 2.15% |
2,271,520
+140,821
|
|
||
4
Apple
AAPL
$3.77T
| $183M | 1.09% |
890,230
+95,490
|
|
||
5
iShares Core S&P 500 ETF
IVV
$768B
| $169M | 1.01% |
272,313
-556
|
|
||
6
Amazon
AMZN
$2.6T
| $158M | 0.94% |
718,439
-3,682
|
|
||
7
Snowflake
SNOW
$74.9B
| $127M | 0.76% |
567,931
+238
|
|
||
8
Microsoft
MSFT
$3.57T
| $125M | 0.75% |
251,165
+12,239
|
|
||
9
Gotham 1000 Value ETF
GVLU
$205M
| $83.8M | 0.5% |
3,476,950
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.06T
| $81.1M | 0.49% |
460,354
+35,294
|
|
||
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
| $75.4M | 0.45% |
748,815
+635,060
|
|
||
12
Broadcom
AVGO
$1.57T
| $75.3M | 0.45% |
273,016
+2,940
|
|
||
13
Vanguard S&P 500 ETF
VOO
$856B
| $73M | 0.44% |
128,540
+60,483
|
|
||
14
Meta Platforms (Facebook)
META
$1.69T
| $72.6M | 0.43% |
98,302
-1,255
|
|
||
15
iShares Core MSCI EAFE ETF
IEFA
$173B
| $71.9M | 0.43% |
861,150
+26,011
|
|
||
16
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
| $52M | 0.31% |
867,030
+56,512
|
|
||
17
NRG Energy
NRG
$29.8B
| $51.4M | 0.31% |
320,245
+19,780
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.02T
| $47.6M | 0.28% |
97,984
+1,139
|
|
||
19
Tapestry
TPR
$25.7B
| $47.1M | 0.28% |
535,889
+94,239
|
|
||
20
Palantir
PLTR
$379B
| $43.7M | 0.26% |
320,359
+11,096
|
|
||
21
Walt Disney
DIS
$194B
| $43.1M | 0.26% |
347,184
+82,695
|
|
||
22
Booking.com
BKNG
$164B
| $42M | 0.25% |
7,259
+1,909
|
|
||
23
Charles River Laboratories
CRL
$10.7B
| $40.8M | 0.24% |
269,161
+114,384
|
|
||
24
CrowdStrike
CRWD
$120B
| $40.1M | 0.24% |
78,809
+10,517
|
|
||
25
MasTec
MTZ
$19.6B
| $40M | 0.24% |
234,905
+52,517
|
|