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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 | |
|---|---|---|---|---|---|---|
426
Interactive Brokers
IBKR
$38.9B
| $3.01M | 0.07% |
145,072
-17,644
| -11% | -$348K |
|
427
Cincinnati Financial
CINF
$27.2B
| $3.01M | 0.07% |
30,930
-8,552
| -22% | -$884K |
|
428
Charles River Laboratories
CRL
$11.1B
| $2.99M | 0.07% |
14,233
-1,832
| -11% | -$365K |
|
429
Watts Water Technologies
WTS
$11.6B
| $2.99M | 0.07% |
16,285
+5,962
| +58% | +$997K |
|
430
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $2.99M | 0.07% |
+60,166
| New | +$2.99M |
|
431
Digital Realty Trust
DLR
$70.9B
| $2.98M | 0.06% |
26,213
-5,700
| -18% | -$564K |
|
|
ERF
432
DELISTED
Enerplus Corporation
ERF
| $2.97M | 0.06% |
205,128
+42,532
| +26% | +$620K |
|
433
Olin
OLN
$2.11B
| $2.95M | 0.06% |
57,431
-5,720
| -9% | -$304K |
|
434
Qorvo
QRVO
$7.83B
| $2.93M | 0.06% |
28,723
-36,526
| -56% | -$3.51M |
|
435
Hawaiian Electric Industries
HE
$2.19B
| $2.91M | 0.06% |
80,436
+55,880
| +228% | +$2.1M |
|
436
TransUnion
TRU
$15.2B
| $2.89M | 0.06% |
36,910
-14,125
| -28% | -$977K |
|
437
Ginkgo Bioworks
DNA
$576M
| $2.88M | 0.06% |
38,695
+29,925
| +341% | +$1.77M |
|
438
Cinemark Holdings
CNK
$4.43B
| $2.86M | 0.06% |
173,553
+36,717
| +27% | +$610K |
|
439
Analog Devices
ADI
$175B
| $2.86M | 0.06% |
14,662
+3,314
| +29% | +$614K |
|
440
Brookfield Renewable
BEPC
$6.22B
| $2.85M | 0.06% |
90,309
-11,420
| -11% | -$385K |
|
441
RBC Bearings
RBC
$18B
| $2.84M | 0.06% |
13,076
+7,988
| +157% | +$1.73M |
|
442
Mattel
MAT
$4.4B
| $2.84M | 0.06% |
145,187
+36,116
| +33% | +$652K |
|
443
DXC Technology
DXC
$1.81B
| $2.83M | 0.06% |
105,834
-520
| -0.5% | -$12.9K |
|
444
Acadia Healthcare
ACHC
$2.85B
| $2.82M | 0.06% |
35,452
+5,645
| +19% | +$408K |
|
445
Equinix
EQIX
$101B
| $2.81M | 0.06% |
3,589
+697
| +24% | +$510K |
|
446
Eastman Chemical
EMN
$8.21B
| $2.81M | 0.06% |
33,551
-23,456
| -41% | -$1.91M |
|
447
Trane Technologies
TT
$101B
| $2.8M | 0.06% |
14,655
-8,719
| -37% | -$1.55M |
|
448
Iridium Communications
IRDM
$5.1B
| $2.8M | 0.06% |
45,053
+34,591
| +331% | +$2.14M |
|
449
Schneider National
SNDR
$6.21B
| $2.8M | 0.06% |
97,322
+26,114
| +37% | +$695K |
|
450
Tyson Foods
TSN
$20.8B
| $2.79M | 0.06% |
54,694
-58,832
| -52% | -$3.2M |
|
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.