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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 | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$13.8B
| $4.45M | 0.1% |
110,522
+86,948
| +369% | +$3.49M |
|
|
277
Constellation Energy
CEG
$93.8B
| $4.43M | 0.1% |
48,375
-121,758
| -72% | -$10.1M |
|
278
Kinross Gold
KGC
$27.4B
| $4.42M | 0.1% |
925,990
+892,269
| +2,646% | +$4.46M |
|
279
Etsy
ETSY
$7.75B
| $4.42M | 0.1% |
52,193
+5,290
| +11% | +$499K |
|
280
Ross Stores
ROST
$80.5B
| $4.41M | 0.1% |
39,342
-23,243
| -37% | -$2.44M |
|
281
Lincoln Electric
LECO
$14.2B
| $4.34M | 0.09% |
21,860
+2,068
| +10% | +$360K |
|
282
CSX Corp
CSX
$93.4B
| $4.32M | 0.09% |
126,547
-63,565
| -33% | -$2.01M |
|
|
SIX
283
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.31M | 0.09% |
165,851
+65,920
| +66% | +$1.7M |
|
|
AXON
284
Axon Enterprise
AXON
$42.5B
| $4.29M | 0.09% |
21,995
-23,159
| -51% | -$4.8M |
|
285
Sun Communities
SUI
$15.2B
| $4.29M | 0.09% |
32,865
+15,954
| +94% | +$2.13M |
|
286
Monster Beverage
MNST
$94.3B
| $4.28M | 0.09% |
74,447
+33,364
| +81% | +$1.9M |
|
287
Globant
GLOB
$1.58B
| $4.26M | 0.09% |
23,678
+5,221
| +28% | +$857K |
|
288
KBR
KBR
$4.62B
| $4.25M | 0.09% |
65,378
+3,373
| +5% | +$201K |
|
289
Owens Corning
OC
$11.2B
| $4.24M | 0.09% |
32,482
-23,643
| -42% | -$2.59M |
|
290
Conagra Brands
CAG
$6.94B
| $4.23M | 0.09% |
125,579
+67,997
| +118% | +$2.45M |
|
291
Donaldson
DCI
$10.9B
| $4.23M | 0.09% |
67,723
+42,430
| +168% | +$2.65M |
|
292
DexCom
DXCM
$31.5B
| $4.23M | 0.09% |
32,920
-12,090
| -27% | -$1.46M |
|
293
Ralph Lauren
RL
$22.6B
| $4.23M | 0.09% |
34,279
+14,445
| +73% | +$1.67M |
|
294
RLI Corp
RLI
$5.62B
| $4.22M | 0.09% |
61,900
+51,584
| +500% | +$3.43M |
|
295
DTE Energy
DTE
$29.5B
| $4.22M | 0.09% |
38,343
+7,967
| +26% | +$888K |
|
296
Hartford Financial Services
HIG
$38.9B
| $4.22M | 0.09% |
58,531
+9,501
| +19% | +$667K |
|
297
Molson Coors Class B
TAP
$7.79B
| $4.2M | 0.09% |
63,833
+2,192
| +4% | +$136K |
|
298
Stryker
SYK
$125B
| $4.2M | 0.09% |
13,754
+4,912
| +56% | +$1.42M |
|
299
Maravai LifeSciences
MRVI
$969M
| $4.17M | 0.09% |
335,593
-18,340
| -5% | -$248K |
|
300
Public Service Enterprise Group
PEG
$38.2B
| $4.17M | 0.09% |
66,612
-73,154
| -52% | -$4.57M |
|
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.