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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 | |
|---|---|---|---|---|---|---|
1226
TE Connectivity
TEL
$59.3B
| $208K | ﹤0.01% |
1,486
-7,192
| -83% | -$910K |
|
1227
Aaon
AAON
$6.55B
| $208K | ﹤0.01% |
+3,288
| New | +$208K |
|
1228
Independence Realty Trust
IRT
$3.75B
| $205K | ﹤0.01% |
11,266
+315
| +3% | +$5.38K |
|
1229
Core Laboratories
CLB
$572M
| $204K | ﹤0.01% |
+8,789
| New | +$199K |
|
|
FOLD
1230
DELISTED
Amicus Therapeutics
FOLD
| $204K | ﹤0.01% |
16,258
-20,242
| -55% | -$240K |
|
1231
Innoviva
INVA
$1.54B
| $204K | ﹤0.01% |
16,020
-10,724
| -40% | -$134K |
|
1232
East-West Bancorp
EWBC
$17.7B
| $204K | ﹤0.01% |
3,857
-1,655
| -30% | -$84K |
|
1233
Innovative Industrial Properties
IIPR
$1.58B
| $203K | ﹤0.01% |
2,785
-84
| -3% | -$5.92K |
|
1234
ATI
ATI
$28.2B
| $202K | ﹤0.01% |
4,574
-66,961
| -94% | -$2.56M |
|
1235
Casella Waste Systems
CWST
$5.86B
| $202K | ﹤0.01% |
+2,228
| New | +$199K |
|
1236
Addus HomeCare
ADUS
$2.23B
| $201K | ﹤0.01% |
2,164
-1,726
| -44% | -$165K |
|
|
TGH
1237
DELISTED
Textainer Group Holdings limited
TGH
| $200K | ﹤0.01% |
+5,086
| New | +$186K |
|
1238
W&T Offshore
WTI
$598M
| $197K | ﹤0.01% |
50,982
+2,569
| +5% | +$11.1K |
|
|
BDN
1239
Brandywine Realty Trust
BDN
$527M
| $189K | ﹤0.01% |
40,607
+14,113
| +53% | +$57.6K |
|
|
FSR
1240
DELISTED
Fisker Inc.
FSR
| $184K | ﹤0.01% |
32,676
+15,624
| +92% | +$90.1K |
|
1241
Coty
COTY
$2.43B
| $183K | ﹤0.01% |
14,853
+4,333
| +41% | +$51.1K |
|
1242
GoodRx Holdings
GDRX
$1.2B
| $180K | ﹤0.01% |
32,538
+10,411
| +47% | +$56K |
|
1243
Arlo Technologies
ARLO
$1.52B
| $178K | ﹤0.01% |
+16,313
| New | +$133K |
|
1244
RUM Group Inc
RUM
$4.16B
| $178K | ﹤0.01% |
19,933
+2,146
| +12% | +$20.2K |
|
|
SVC
1245
Service Properties Trust
SVC
$956M
| $175K | ﹤0.01% |
4,035
| – | – |
|
1246
Target Hospitality
TH
$2.02B
| $168K | ﹤0.01% |
+12,500
| New | +$173K |
|
1247
Tilray
TLRY
$592M
| $160K | ﹤0.01% |
+10,264
| New | +$220K |
|
1248
Macerich
MAC
$6.69B
| $156K | ﹤0.01% |
13,882
-7,442
| -35% | -$75.8K |
|
1249
Warby Parker
WRBY
$3.06B
| $155K | ﹤0.01% |
13,280
-22,566
| -63% | -$257K |
|
1250
GrafTech
EAF
$164M
| $155K | ﹤0.01% |
3,067
-5,523
| -64% | -$257K |
|
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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.