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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 | 19.38% |
| 2 | Industrials | 11.65% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$13.2B
| $5.23M | 0.11% |
98,736
+70,613
| +251% | +$3.45M |
|
227
Intuitive Surgical
ISRG
$127B
| $5.2M | 0.11% |
15,196
+5,827
| +62% | +$1.76M |
|
228
Xylem
XYL
$27.3B
| $5.19M | 0.11% |
46,121
-26,074
| -36% | -$2.76M |
|
229
3M
MMM
$90.9B
| $5.19M | 0.11% |
62,004
-34,994
| -36% | -$2.97M |
|
230
Ford
F
$58.5B
| $5.17M | 0.11% |
341,409
-23,244
| -6% | -$294K |
|
231
Medtronic
MDT
$109B
| $5.13M | 0.11% |
58,180
-41,041
| -41% | -$3.53M |
|
232
Nucor
NUE
$58.6B
| $5.11M | 0.11% |
31,170
-7,498
| -19% | -$1.09M |
|
233
VeriSign
VRSN
$26.2B
| $5.1M | 0.11% |
22,577
+3,892
| +21% | +$858K |
|
234
Intercontinental Exchange
ICE
$85.6B
| $5.08M | 0.11% |
44,955
-51,909
| -54% | -$5.62M |
|
235
Chubb
CB
$135B
| $5.06M | 0.11% |
26,263
+8,903
| +51% | +$1.74M |
|
236
MongoDB
MDB
$27.1B
| $5.04M | 0.11% |
12,254
+2,334
| +24% | +$681K |
|
237
Southern Copper
SCCO
$143B
| $5.02M | 0.11% |
75,513
+17,265
| +30% | +$1.18M |
|
238
Vornado Realty Trust
VNO
$7.41B
| $5M | 0.11% |
275,677
+254,808
| +1,221% | +$3.75M |
|
239
Parker-Hannifin
PH
$123B
| $4.98M | 0.11% |
12,765
+11,808
| +1,234% | +$4M |
|
|
SEE
240
DELISTED
Sealed Air
SEE
| $4.96M | 0.11% |
123,969
-21,542
| -15% | -$916K |
|
241
Deere & Co
DE
$160B
| $4.96M | 0.11% |
12,233
-255
| -2% | -$97.5K |
|
242
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.94M | 0.11% |
56,850
| – | – |
|
243
Timken Company
TKR
$9.56B
| $4.89M | 0.11% |
53,399
+13,162
| +33% | +$1.04M |
|
244
Best Buy
BBY
$18.2B
| $4.89M | 0.11% |
59,631
+25,651
| +75% | +$1.92M |
|
245
Idexx Laboratories
IDXX
$44.1B
| $4.86M | 0.11% |
9,686
-1,188
| -11% | -$569K |
|
246
Realty Income
O
$59.6B
| $4.86M | 0.11% |
81,267
+14,980
| +23% | +$914K |
|
247
Ryder
R
$9.83B
| $4.85M | 0.11% |
57,204
+23,608
| +70% | +$1.94M |
|
248
Pentair
PNR
$10.4B
| $4.83M | 0.11% |
74,782
-5,460
| -7% | -$314K |
|
249
United Parcel Service
UPS
$88.6B
| $4.81M | 0.1% |
26,852
-14,479
| -35% | -$2.57M |
|
250
Roper Technologies
ROP
$38.8B
| $4.8M | 0.1% |
9,981
+1,129
| +13% | +$511K |
|
Similar funds
PPF
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 Industrials and Consumer Discretionary.
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.