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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 | |
|---|---|---|---|---|---|---|
401
Enphase Energy
ENPH
$4.96B
| $3.21M | 0.07% |
19,165
+8,714
| +83% | +$1.56M |
|
402
Clorox
CLX
$11.6B
| $3.21M | 0.07% |
20,180
+15,387
| +321% | +$2.48M |
|
403
Ventas
VTR
$48B
| $3.2M | 0.07% |
67,678
+4,445
| +7% | +$201K |
|
404
Valero Energy
VLO
$90.1B
| $3.2M | 0.07% |
27,266
-13,779
| -34% | -$1.6M |
|
405
Zoom
ZM
$28.2B
| $3.19M | 0.07% |
47,037
+40,866
| +662% | +$2.73M |
|
406
Bumble
BMBL
$372M
| $3.19M | 0.07% |
190,229
+73,987
| +64% | +$1.28M |
|
407
PPG Industries
PPG
$24.6B
| $3.18M | 0.07% |
21,459
+2,989
| +16% | +$417K |
|
408
Allegro MicroSystems
ALGM
$7.73B
| $3.18M | 0.07% |
+70,429
| New | +$2.85M |
|
409
Crown Castle
CCI
$33.3B
| $3.18M | 0.07% |
27,868
+5,998
| +27% | +$714K |
|
410
Evercore
EVR
$12.4B
| $3.17M | 0.07% |
25,680
-2,264
| -8% | -$260K |
|
411
Thor Industries
THO
$3.9B
| $3.17M | 0.07% |
30,607
+9,469
| +45% | +$800K |
|
|
LTHM
412
DELISTED
Livent Corporation
LTHM
| $3.17M | 0.07% |
115,387
+59,499
| +106% | +$1.43M |
|
413
Cheniere Energy
LNG
$55.2B
| $3.15M | 0.07% |
20,701
-8,228
| -28% | -$1.22M |
|
414
Clean Harbors
CLH
$16.5B
| $3.15M | 0.07% |
19,132
-14,447
| -43% | -$2.11M |
|
415
ITT
ITT
$17.5B
| $3.14M | 0.07% |
33,641
+21,377
| +174% | +$1.8M |
|
416
Assured Guaranty
AGO
$3.66B
| $3.13M | 0.07% |
56,105
+22,671
| +68% | +$1.2M |
|
417
SS&C Technologies
SSNC
$18.1B
| $3.12M | 0.07% |
51,463
-304
| -0.6% | -$17.3K |
|
418
Park Hotels & Resorts
PK
$3.03B
| $3.11M | 0.07% |
+242,527
| New | +$3.1M |
|
|
AL
419
DELISTED
Air Lease Corp
AL
| $3.08M | 0.07% |
73,636
+14,657
| +25% | +$581K |
|
420
Jabil
JBL
$33B
| $3.07M | 0.07% |
28,433
+8,075
| +40% | +$711K |
|
421
Lennox International
LII
$14.4B
| $3.06M | 0.07% |
9,389
-3,496
| -27% | -$988K |
|
422
SLB Ltd
SLB
$73.6B
| $3.06M | 0.07% |
62,277
+3,591
| +6% | +$171K |
|
423
Lattice Semiconductor
LSCC
$17.6B
| $3.05M | 0.07% |
31,713
-2,918
| -8% | -$251K |
|
424
Camden Property Trust
CPT
$11B
| $3.03M | 0.07% |
27,846
+10,800
| +63% | +$1.16M |
|
|
VRTV
425
DELISTED
VERITIV CORPORATION
VRTV
| $3.02M | 0.07% |
24,035
+618
| +3% | +$72.3K |
|
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.