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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 | |
|---|---|---|---|---|---|---|
301
Costco
COST
$422B
| $4.15M | 0.09% |
7,716
-5,225
| -40% | -$2.64M |
|
302
Dentsply Sirona
XRAY
$2.68B
| $4.13M | 0.09% |
103,110
-27,584
| -21% | -$1.1M |
|
303
Advanced Micro Devices
AMD
$776B
| $4.12M | 0.09% |
36,160
+21,678
| +150% | +$2.25M |
|
304
Palantir
PLTR
$295B
| $4.1M | 0.09% |
267,619
+177,879
| +198% | +$2.02M |
|
305
Healthcare Realty
HR
$7.28B
| $4.1M | 0.09% |
217,282
+42,236
| +24% | +$816K |
|
306
Nike
NKE
$61.9B
| $4.07M | 0.09% |
36,865
-9,190
| -20% | -$1.07M |
|
307
Crane Co
CR
$12.3B
| $4.06M | 0.09% |
+45,598
| New | +$3.52M |
|
308
Vanguard Total International Bond ETF
BNDX
$81.9B
| $4.06M | 0.09% |
83,129
| – | – |
|
309
Sysco
SYY
$40.8B
| $4.05M | 0.09% |
54,614
+24,398
| +81% | +$1.8M |
|
310
WillScot Mobile Mini Holdings
WSC
$4.39B
| $4.05M | 0.09% |
84,778
+2,809
| +3% | +$126K |
|
311
F5
FFIV
$22.9B
| $4.03M | 0.09% |
27,571
-5,866
| -18% | -$834K |
|
312
Vertex Pharmaceuticals
VRTX
$121B
| $4.03M | 0.09% |
11,453
-522
| -4% | -$176K |
|
313
Huntington Ingalls Industries
HII
$12.9B
| $4M | 0.09% |
17,582
+2,715
| +18% | +$564K |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.96M | 0.09% |
20,550
-556
| -3% | -$110K |
|
|
PPL
315
PPL Corp
PPL
$26.5B
| $3.95M | 0.09% |
149,378
+99,451
| +199% | +$2.74M |
|
316
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.93M | 0.09% |
+83,340
| New | +$3.61M |
|
317
Alliant Energy
LNT
$18.3B
| $3.93M | 0.09% |
74,862
+18,263
| +32% | +$979K |
|
318
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.93M | 0.09% |
51,978
+352
| +0.7% | +$26.8K |
|
319
CME Group
CME
$96.3B
| $3.92M | 0.09% |
21,164
-18,987
| -47% | -$3.51M |
|
320
Graphic Packaging
GPK
$3.17B
| $3.92M | 0.09% |
163,095
+6,535
| +4% | +$164K |
|
321
Shoals Technologies Group
SHLS
$1.47B
| $3.91M | 0.09% |
153,101
+62,805
| +70% | +$1.45M |
|
322
Old Republic International
ORI
$10.5B
| $3.91M | 0.09% |
155,469
+39,591
| +34% | +$992K |
|
323
Bunge Global
BG
$20.4B
| $3.9M | 0.08% |
41,334
-3,413
| -8% | -$317K |
|
324
Wheaton Precious Metals
WPM
$49.5B
| $3.9M | 0.08% |
90,209
+13,471
| +18% | +$640K |
|
325
Cal-Maine
CALM
$4.12B
| $3.89M | 0.08% |
86,400
+30,918
| +56% | +$1.54M |
|
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.