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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 | |
|---|---|---|---|---|---|---|
376
UiPath
PATH
$6.61B
| $3.43M | 0.07% |
207,109
-37,277
| -15% | -$598K |
|
377
Old Dominion Freight Line
ODFL
$44.1B
| $3.39M | 0.07% |
18,310
-20,092
| -52% | -$3.25M |
|
|
HES
378
DELISTED
Hess
HES
| $3.38M | 0.07% |
24,872
-423
| -2% | -$57.9K |
|
379
Yeti Holdings
YETI
$3.71B
| $3.36M | 0.07% |
86,577
+50,624
| +141% | +$1.96M |
|
|
BKI
380
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.35M | 0.07% |
56,168
+9,446
| +20% | +$530K |
|
381
Elevance Health
ELV
$81.5B
| $3.35M | 0.07% |
7,548
+1,039
| +16% | +$479K |
|
382
Chemed
CHE
$7.07B
| $3.34M | 0.07% |
6,173
+2,081
| +51% | +$1.14M |
|
383
Aon
AON
$76.5B
| $3.34M | 0.07% |
9,685
+3,139
| +48% | +$1.02M |
|
384
Azenta
AZTA
$1.3B
| $3.3M | 0.07% |
70,777
+1,461
| +2% | +$64K |
|
385
PepsiCo
PEP
$190B
| $3.3M | 0.07% |
17,826
-9,311
| -34% | -$1.74M |
|
386
Dow Inc
DOW
$21.9B
| $3.3M | 0.07% |
61,979
-34,894
| -36% | -$1.85M |
|
387
Credit Acceptance
CACC
$5.95B
| $3.29M | 0.07% |
6,486
-513
| -7% | -$240K |
|
388
Douglas Emmett
DEI
$1.98B
| $3.28M | 0.07% |
260,944
+232,550
| +819% | +$2.81M |
|
389
US Foods
USFD
$22.2B
| $3.28M | 0.07% |
74,528
-29,915
| -29% | -$1.19M |
|
390
Walt Disney
DIS
$167B
| $3.27M | 0.07% |
36,659
-5,242
| -13% | -$497K |
|
391
Fair Isaac
FICO
$24.3B
| $3.26M | 0.07% |
4,024
-204
| -5% | -$153K |
|
392
NewMarket
NEU
$7.82B
| $3.25M | 0.07% |
8,091
+7,106
| +721% | +$2.77M |
|
393
TG Therapeutics
TGTX
$7.96B
| $3.25M | 0.07% |
130,694
+9,807
| +8% | +$253K |
|
394
Pegasystems
PEGA
$5.02B
| $3.25M | 0.07% |
131,684
+5,594
| +4% | +$130K |
|
395
Datadog
DDOG
$95.4B
| $3.24M | 0.07% |
32,981
+3,911
| +13% | +$327K |
|
396
QuidelOrtho
QDEL
$1.14B
| $3.24M | 0.07% |
39,147
+16,216
| +71% | +$1.42M |
|
397
Nexstar Media Group
NXST
$5.82B
| $3.23M | 0.07% |
19,393
+3,208
| +20% | +$532K |
|
|
GTM
398
ZoomInfo Technologies
GTM
$973M
| $3.23M | 0.07% |
127,144
+55,353
| +77% | +$1.31M |
|
399
Insight Enterprises
NSIT
$3.89B
| $3.22M | 0.07% |
22,035
+18,893
| +601% | +$2.54M |
|
400
Duke Energy
DUK
$97.8B
| $3.21M | 0.07% |
35,808
+26,463
| +283% | +$2.5M |
|
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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.