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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$4.6B
AUM Growth
+$473M
(+11%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,458
New
149
Increased
553
Reduced
573
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.9M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
J.M. Smucker
SJM
|
+$9.24M |
| 4 |
EOG Resources
EOG
|
+$8.79M |
| 5 |
Revvity
RVTY
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
+$24.2M |
| 2 |
Gotham 1000 Value ETF
GVLU
|
+$10.4M |
| 3 |
Constellation Energy
CEG
|
+$10.1M |
| 4 |
Merck
MRK
|
+$9.61M |
| 5 |
Exelon
EXC
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.42% |
| 2 | Miscellaneous | 18.52% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Omnicell
OMCL
$1.55B
| $571K | 0.01% |
7,752
-1,666
| -18% | -$112K |
|
927
Monro
MNRO
$391M
| $570K | 0.01% |
+14,037
| New | +$633K |
|
928
Equitable Holdings
EQH
$14.2B
| $569K | 0.01% |
20,950
-227
| -1% | -$5.75K |
|
929
Invitation Homes
INVH
$16.8B
| $568K | 0.01% |
16,511
-537
| -3% | -$17.9K |
|
930
American Water Works
AWK
$27.9B
| $568K | 0.01% |
3,976
+659
| +20% | +$96.8K |
|
931
Carlisle Companies
CSL
$13.6B
| $566K | 0.01% |
2,208
-13,138
| -86% | -$2.91M |
|
932
Ziff Davis
ZD
$1.91B
| $563K | 0.01% |
8,034
-5,374
| -40% | -$368K |
|
|
TMHC
933
DELISTED
Taylor Morrison
TMHC
| $562K | 0.01% |
11,532
+6,104
| +112% | +$263K |
|
934
Vericel Corp
VCEL
$2B
| $555K | 0.01% |
14,773
-2,384
| -14% | -$78.4K |
|
935
RPC Inc
RES
$1.45B
| $554K | 0.01% |
77,458
+41,230
| +114% | +$302K |
|
936
PG&E
PCG
$32.6B
| $549K | 0.01% |
31,769
-1,096
| -3% | -$18.6K |
|
937
Magnolia Oil & Gas
MGY
$6.5B
| $549K | 0.01% |
26,266
| – | – |
|
|
CFLT
938
DELISTED
Confluent
CFLT
| $548K | 0.01% |
+15,529
| New | +$435K |
|
939
ESAB
ESAB
$4.65B
| $546K | 0.01% |
8,210
+221
| +3% | +$13.4K |
|
940
Citizens Financial Group
CFG
$29.5B
| $546K | 0.01% |
20,925
+2,303
| +12% | +$63.5K |
|
|
NXGN
941
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $544K | 0.01% |
33,565
+11,050
| +49% | +$183K |
|
|
LPRO
942
DELISTED
Open Lending Corp
LPRO
| $543K | 0.01% |
51,694
-12,115
| -19% | -$107K |
|
943
LGI Homes
LGIH
$1.24B
| $541K | 0.01% |
4,012
| – | – |
|
944
Tenet Healthcare
THC
$20.9B
| $541K | 0.01% |
6,645
+70
| +1% | +$4.98K |
|
945
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $538K | 0.01% |
+9,895
| New | +$536K |
|
946
QuantumScape Corp
QS
$3.44B
| $537K | 0.01% |
67,209
-14,650
| -18% | -$102K |
|
|
VTLE
947
DELISTED
Vital Energy
VTLE
| $534K | 0.01% |
11,837
+4,000
| +51% | +$181K |
|
948
Knight Transportation
KNX
$11.5B
| $534K | 0.01% |
9,604
-297
| -3% | -$16.6K |
|
949
Rambus
RMBS
$9.42B
| $534K | 0.01% |
8,314
-19,643
| -70% | -$1.08M |
|
950
Core & Main
CNM
$8.25B
| $530K | 0.01% |
+16,912
| New | +$453K |
|
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PCH
Gotham Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gotham Asset Management held 1,458 positions worth $4.6B, up 11% from $4.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gotham Asset Management deployed $206M of net new capital in Q2 2023, opening 149 new positions and adding to 553 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 27,263 shares worth $3.87M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Gotham Enhanced 500 ETF, an estimated $24.2M trimmed.
- Gotham Asset Management's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 27,263 shares worth $3.87M.
- Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $47.9M increase.
- Gotham Asset Management's biggest Q2 2023 reduction was Gotham Enhanced 500 ETF, cutting an estimated $24.2M.
- Gotham Asset Management fully exited Chart Industries in Q2 2023, selling an estimated $5.59M.
- Gotham Asset Management's ten largest holdings make up 23% of its $4.6B portfolio in Q2 2023.
- Gotham Asset Management opened 149 new positions and closed 163 in Q2 2023.
- Gotham Asset Management's portfolio value rose 11% quarter-over-quarter to $4.6B.
Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.