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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 | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$8.17B
| $4.79M | 0.1% |
65,855
+43,210
| +191% | +$2.96M |
|
252
Darden Restaurants
DRI
$23.3B
| $4.78M | 0.1% |
28,632
+17,464
| +156% | +$2.74M |
|
253
Essential Utilities
WTRG
$11.3B
| $4.75M | 0.1% |
118,940
+72,366
| +155% | +$3.04M |
|
254
Rockwell Automation
ROK
$53.4B
| $4.71M | 0.1% |
14,304
+1,320
| +10% | +$381K |
|
255
Norwegian Cruise Line
NCLH
$8.51B
| $4.71M | 0.1% |
216,184
-5,789
| -3% | -$88.6K |
|
256
Moderna
MRNA
$21.8B
| $4.71M | 0.1% |
38,729
-37,978
| -50% | -$5.07M |
|
257
Wyndham Hotels & Resorts
WH
$5.56B
| $4.7M | 0.1% |
68,580
+21,349
| +45% | +$1.46M |
|
258
Cleveland-Cliffs
CLF
$6.57B
| $4.7M | 0.1% |
280,538
+34,182
| +14% | +$542K |
|
259
CDW
CDW
$18.9B
| $4.65M | 0.1% |
25,331
+845
| +3% | +$148K |
|
260
Madison Square Garden
MSGS
$9.48B
| $4.64M | 0.1% |
24,693
+13,884
| +128% | +$2.62M |
|
261
Franklin Resources
BEN
$17.6B
| $4.63M | 0.1% |
173,393
-19,655
| -10% | -$508K |
|
262
MP Materials
MP
$7.36B
| $4.63M | 0.1% |
202,179
+169,347
| +516% | +$3.88M |
|
263
NVR
NVR
$16.5B
| $4.62M | 0.1% |
728
-26
| -3% | -$151K |
|
264
West Pharmaceutical
WST
$24B
| $4.61M | 0.1% |
12,053
-787
| -6% | -$281K |
|
265
Vulcan Materials
VMC
$34.8B
| $4.6M | 0.1% |
20,419
+15,756
| +338% | +$3.02M |
|
266
BorgWarner
BWA
$13.1B
| $4.59M | 0.1% |
106,645
-122,277
| -53% | -$5.03M |
|
|
HZNP
267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.58M | 0.1% |
44,500
+2,841
| +7% | +$300K |
|
268
Ecolab
ECL
$78.1B
| $4.57M | 0.1% |
24,485
-16,898
| -41% | -$2.91M |
|
269
Mettler-Toledo International
MTD
$28.6B
| $4.57M | 0.1% |
3,481
+1,671
| +92% | +$2.35M |
|
270
HF Sinclair
DINO
$16.3B
| $4.55M | 0.1% |
101,999
-22,328
| -18% | -$973K |
|
271
Freeport-McMoran
FCX
$90B
| $4.53M | 0.1% |
113,318
-46,522
| -29% | -$1.77M |
|
272
Comfort Systems
FIX
$60.9B
| $4.51M | 0.1% |
27,487
+16,581
| +152% | +$2.47M |
|
|
IPG
273
DELISTED
Interpublic Group of Companies
IPG
| $4.5M | 0.1% |
116,753
-1,043
| -0.9% | -$39.3K |
|
274
LyondellBasell Industries
LYB
$20B
| $4.49M | 0.1% |
48,936
-5,512
| -10% | -$504K |
|
275
Paycom
PAYC
$7.64B
| $4.45M | 0.1% |
13,839
+482
| +4% | +$142K |
|
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.