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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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.2B
| $3.64M | 0.08% |
123,244
+35,620
| +41% | +$975K |
|
352
Jazz Pharmaceuticals
JAZZ
$15.8B
| $3.62M | 0.08% |
29,192
+1,756
| +6% | +$236K |
|
353
Dover
DOV
$27.7B
| $3.62M | 0.08% |
24,510
+10,124
| +70% | +$1.45M |
|
354
Commercial Metals
CMC
$7.77B
| $3.6M | 0.08% |
68,282
+4,371
| +7% | +$204K |
|
355
Philip Morris
PM
$292B
| $3.59M | 0.08% |
36,756
-17,037
| -32% | -$1.63M |
|
356
UFP Industries
UFPI
$5.18B
| $3.58M | 0.08% |
36,906
+5,616
| +18% | +$468K |
|
357
DHT Holdings
DHT
$2.98B
| $3.56M | 0.08% |
417,801
+37,716
| +10% | +$330K |
|
358
Cencora
COR
$60B
| $3.56M | 0.08% |
18,495
+11,253
| +155% | +$1.95M |
|
359
Curtiss-Wright
CW
$27.6B
| $3.56M | 0.08% |
19,358
+11,952
| +161% | +$2.04M |
|
360
Seagate
STX
$189B
| $3.55M | 0.08% |
57,357
-1,798
| -3% | -$110K |
|
361
Columbia Sportswear
COLM
$3B
| $3.55M | 0.08% |
45,925
+20,104
| +78% | +$1.62M |
|
362
Grocery Outlet
GO
$964M
| $3.54M | 0.08% |
115,741
+94,564
| +447% | +$2.76M |
|
363
Performance Food Group
PFGC
$18B
| $3.54M | 0.08% |
58,806
+16,087
| +38% | +$947K |
|
364
Tandem Diabetes Care
TNDM
$1.38B
| $3.54M | 0.08% |
144,212
+79,646
| +123% | +$2.56M |
|
365
Vanguard Information Technology ETF
VGT
$141B
| $3.54M | 0.08% |
63,960
| – | – |
|
366
AGCO
AGCO
$7.28B
| $3.53M | 0.08% |
26,828
-4,270
| -14% | -$529K |
|
367
Huntsman Corp
HUN
$1.76B
| $3.49M | 0.08% |
128,991
+94,034
| +269% | +$2.44M |
|
368
Wendy's
WEN
$1.43B
| $3.48M | 0.08% |
160,016
+19,402
| +14% | +$432K |
|
369
CenterPoint Energy
CNP
$27.6B
| $3.47M | 0.08% |
119,159
+55,610
| +88% | +$1.64M |
|
370
Prologis
PLD
$135B
| $3.47M | 0.08% |
28,312
-19,710
| -41% | -$2.42M |
|
371
Amdocs
DOX
$5.88B
| $3.47M | 0.08% |
35,082
+24,159
| +221% | +$2.27M |
|
372
McCormick & Company Non-Voting
MKC
$13.9B
| $3.47M | 0.08% |
39,747
+682
| +2% | +$60.3K |
|
373
Hyatt Hotels
H
$16.2B
| $3.45M | 0.08% |
30,143
+16,692
| +124% | +$1.89M |
|
374
Hayward Holdings
HAYW
$3.28B
| $3.44M | 0.07% |
268,092
-31,717
| -11% | -$366K |
|
375
Carvana
CVNA
$72.7B
| $3.43M | 0.07% |
662,070
+311,530
| +89% | +$864K |
|
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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.