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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $331M | 7.2% |
746,740
+114,089
| +18% | +$47.9M |
|
|
2
Gotham Enhanced 500 ETF
GSPY
$749M
| $267M | 5.81% |
10,960,650
-1,051,916
| -9% | -$24.2M |
|
|
3
Apple
AAPL
$4.61T
| $77.7M | 1.69% |
400,591
+94,530
| +31% | +$16.5M |
|
4
iShares Core S&P 500 ETF
IVV
$870B
| $73.9M | 1.61% |
165,887
-1,063
| -0.6% | -$448K |
|
5
Snowflake
SNOW
$116B
| $68.8M | 1.5% |
391,018
+47
| +0% | +$7.64K |
|
6
Microsoft
MSFT
$3.67T
| $63.7M | 1.38% |
186,929
-4,964
| -3% | -$1.56M |
|
|
7
Gotham 1000 Value ETF
GVLU
$255M
| $45.5M | 0.99% |
2,295,000
-550,000
| -19% | -$10.4M |
|
8
Alphabet (Google) Class A
GOOGL
$4.14T
| $45.4M | 0.99% |
379,635
-24,735
| -6% | -$2.85M |
|
9
Amazon
AMZN
$2.77T
| $36.6M | 0.8% |
280,473
-8,576
| -3% | -$979K |
|
10
Meta Platforms (Facebook)
META
$1.56T
| $33.2M | 0.72% |
115,791
-5,195
| -4% | -$1.28M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $33.1M | 0.72% |
670,709
+4,022
| +0.6% | +$196K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.4M | 0.62% |
83,282
-5,739
| -6% | -$1.87M |
|
13
Broadcom
AVGO
$1.75T
| $24.2M | 0.53% |
279,140
+12,630
| +5% | +$901K |
|
14
NVIDIA
NVDA
$5.45T
| $23M | 0.5% |
542,530
+102,740
| +23% | +$3.41M |
|
15
ExxonMobil
XOM
$661B
| $22.8M | 0.5% |
212,371
+30,753
| +17% | +$3.36M |
|
16
Pfizer
PFE
$158B
| $19.5M | 0.42% |
532,188
+78,965
| +17% | +$3.07M |
|
17
Vanguard Total Bond Market
BND
$163B
| $19.4M | 0.42% |
266,208
+7,558
| +3% | +$554K |
|
18
Johnson & Johnson
JNJ
$649B
| $19M | 0.41% |
114,672
-1,670
| -1% | -$270K |
|
19
Cisco
CSCO
$430B
| $18.9M | 0.41% |
364,438
+22,955
| +7% | +$1.13M |
|
20
Applied Materials
AMAT
$375B
| $18.1M | 0.39% |
125,557
+31,732
| +34% | +$3.97M |
|
21
Lam Research
LRCX
$401B
| $17.8M | 0.39% |
277,550
+480
| +0.2% | +$27.1K |
|
22
Walmart Inc
WMT
$841B
| $17M | 0.37% |
324,051
+25,305
| +8% | +$1.28M |
|
23
Adobe
ADBE
$102B
| $16.5M | 0.36% |
33,748
-671
| -2% | -$270K |
|
24
Caterpillar
CAT
$378B
| $16.1M | 0.35% |
65,386
-4,372
| -6% | -$975K |
|
|
25
EOG Resources
EOG
$76.2B
| $15.3M | 0.33% |
133,661
+77,004
| +136% | +$8.79M |
|
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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.