We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$84.9B
| $3.88M | 0.08% |
40,695
+11,361
| +39% | +$1.1M |
|
327
Vanguard Morningstar Value ETF
VTV
$188B
| $3.87M | 0.08% |
+27,263
| New | +$3.79M |
|
|
GRMN
328
Garmin
GRMN
$56.7B
| $3.87M | 0.08% |
37,116
+11,723
| +46% | +$1.2M |
|
329
Monolithic Power Systems
MPWR
$70.1B
| $3.87M | 0.08% |
7,165
+63
| +0.9% | +$29.9K |
|
330
Abbott
ABT
$183B
| $3.87M | 0.08% |
35,478
-30,060
| -46% | -$3.2M |
|
331
Pinnacle West Capital
PNW
$12.2B
| $3.85M | 0.08% |
47,287
+24,870
| +111% | +$1.98M |
|
332
American Tower
AMT
$80.8B
| $3.85M | 0.08% |
19,844
-4,512
| -19% | -$882K |
|
333
Hasbro
HAS
$13.2B
| $3.84M | 0.08% |
59,289
-48,835
| -45% | -$2.85M |
|
334
Planet Fitness
PLNT
$4.42B
| $3.83M | 0.08% |
56,817
+32,743
| +136% | +$2.35M |
|
335
InterDigital
IDCC
$7.87B
| $3.83M | 0.08% |
39,627
+18,870
| +91% | +$1.53M |
|
336
Fidelity National Financial
FNF
$13.9B
| $3.82M | 0.08% |
106,236
+5,709
| +6% | +$199K |
|
337
Arch Capital
ACGL
$34.3B
| $3.78M | 0.08% |
50,520
+1,580
| +3% | +$114K |
|
338
Norfolk Southern
NSC
$75.4B
| $3.77M | 0.08% |
16,624
-11,540
| -41% | -$2.45M |
|
339
MKS Inc
MKSI
$20.1B
| $3.75M | 0.08% |
34,647
+9,066
| +35% | +$830K |
|
340
Murphy Oil
MUR
$5.7B
| $3.74M | 0.08% |
97,682
+27,521
| +39% | +$1.02M |
|
341
Bank of America
BAC
$435B
| $3.71M | 0.08% |
129,222
-12,661
| -9% | -$361K |
|
342
iShares MSCI EAFE ETF
EFA
$78B
| $3.7M | 0.08% |
51,080
+37,884
| +287% | +$2.75M |
|
343
Halliburton
HAL
$26.9B
| $3.7M | 0.08% |
112,206
-1,723
| -2% | -$54.4K |
|
344
Avantor
AVTR
$9.32B
| $3.69M | 0.08% |
179,863
+145,963
| +431% | +$2.95M |
|
|
WIRE
345
DELISTED
Encore Wire Corp
WIRE
| $3.67M | 0.08% |
19,762
-11,090
| -36% | -$1.88M |
|
346
Corpay
CPAY
$25B
| $3.67M | 0.08% |
14,629
-3,227
| -18% | -$736K |
|
347
Watsco Inc
WSO
$12.7B
| $3.66M | 0.08% |
9,590
-2,518
| -21% | -$854K |
|
348
Colgate-Palmolive
CL
$73.1B
| $3.66M | 0.08% |
+47,484
| New | +$3.68M |
|
349
Howard Hughes
HHH
$3.81B
| $3.66M | 0.08% |
48,620
+15,690
| +48% | +$1.14M |
|
350
Eagle Materials
EXP
$6.29B
| $3.64M | 0.08% |
19,533
+9,736
| +99% | +$1.55M |
|
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.