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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 | |
|---|---|---|---|---|---|---|
|
CNR
451
Core Natural Resources Inc
CNR
$4.05B
| $2.78M | 0.06% |
41,022
-15,306
| -27% | -$934K |
|
452
D.R. Horton
DHI
$41B
| $2.78M | 0.06% |
22,834
-6,229
| -21% | -$681K |
|
453
American Financial Group
AFG
$11.8B
| $2.77M | 0.06% |
23,331
-1,416
| -6% | -$167K |
|
454
American Homes 4 Rent
AMH
$12.4B
| $2.75M | 0.06% |
77,693
-14,529
| -16% | -$492K |
|
455
Fortive
FTV
$18B
| $2.75M | 0.06% |
48,777
-2,902
| -6% | -$147K |
|
456
Wolfspeed
WOLF
$1.27B
| $2.73M | 0.06% |
49,134
+35,947
| +273% | +$1.83M |
|
|
CHX
457
DELISTED
ChampionX
CHX
| $2.72M | 0.06% |
87,654
+64,416
| +277% | +$1.77M |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $2.71M | 0.06% |
117,671
-38,299
| -25% | -$902K |
|
459
APi Group
APG
$17.2B
| $2.71M | 0.06% |
149,030
+97,442
| +189% | +$1.51M |
|
460
Synopsys
SNPS
$75.1B
| $2.7M | 0.06% |
6,201
+511
| +9% | +$206K |
|
461
Alamos Gold
AGI
$12B
| $2.68M | 0.06% |
224,938
+149,084
| +197% | +$1.9M |
|
462
Terex
TEX
$7.36B
| $2.65M | 0.06% |
44,314
-7,484
| -14% | -$371K |
|
463
Samsara
IOT
$21.6B
| $2.63M | 0.06% |
95,036
+72,045
| +313% | +$1.6M |
|
464
Plug Power
PLUG
$2.9B
| $2.63M | 0.06% |
253,379
+213,756
| +539% | +$1.95M |
|
|
DOCU
465
DocuSign
DOCU
$10.5B
| $2.62M | 0.06% |
51,216
-8,754
| -15% | -$464K |
|
466
Entergy
ETR
$50.4B
| $2.59M | 0.06% |
53,216
-3,248
| -6% | -$168K |
|
467
Shutterstock
SSTK
$223M
| $2.59M | 0.06% |
53,194
+31,484
| +145% | +$1.79M |
|
468
Capri Holdings
CPRI
$1.88B
| $2.59M | 0.06% |
72,082
+17,826
| +33% | +$707K |
|
469
Crocs
CROX
$6.47B
| $2.59M | 0.06% |
23,002
+1,445
| +7% | +$172K |
|
470
WEX
WEX
$6.38B
| $2.58M | 0.06% |
14,167
-3,459
| -20% | -$613K |
|
471
Accenture
ACN
$101B
| $2.57M | 0.06% |
8,327
-6,962
| -46% | -$2.02M |
|
472
NRG Energy
NRG
$29.2B
| $2.56M | 0.06% |
68,502
-5,338
| -7% | -$182K |
|
473
Harmony Biosciences
HRMY
$2.06B
| $2.56M | 0.06% |
72,702
+44,969
| +162% | +$1.55M |
|
474
VICI Properties
VICI
$29.2B
| $2.56M | 0.06% |
81,334
-11,320
| -12% | -$363K |
|
475
TripAdvisor
TRIP
$1.69B
| $2.54M | 0.06% |
153,732
-79,088
| -34% | -$1.34M |
|
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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.