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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| $14.6M | 0.32% |
93,045
+10,826
| +13% | +$1.74M |
|
27
Comcast
CMCSA
$87.3B
| $14.6M | 0.32% |
351,391
-12,679
| -3% | -$504K |
|
28
Kimberly-Clark
KMB
$37.6B
| $14.1M | 0.31% |
102,167
+14,065
| +16% | +$1.96M |
|
|
29
Revvity
RVTY
$12.6B
| $14M | 0.3% |
117,916
+70,528
| +149% | +$8.67M |
|
30
GE Aerospace
GE
$364B
| $13.8M | 0.3% |
156,878
+44,484
| +40% | +$3.6M |
|
31
Salesforce
CRM
$154B
| $13.7M | 0.3% |
64,961
+2,986
| +5% | +$610K |
|
32
Procter & Gamble
PG
$340B
| $13.6M | 0.3% |
89,681
+3,304
| +4% | +$498K |
|
33
Centene
CNC
$30.5B
| $13.5M | 0.29% |
200,448
+28,349
| +16% | +$1.89M |
|
34
Skyworks Solutions
SWKS
$9.2B
| $13.2M | 0.29% |
118,900
+30,817
| +35% | +$3.25M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.8M | 0.28% |
189,276
+6,406
| +4% | +$434K |
|
36
Lockheed Martin
LMT
$131B
| $12.7M | 0.28% |
27,588
+6,003
| +28% | +$2.79M |
|
37
DuPont de Nemours
DD
$18.6B
| $12.7M | 0.28% |
141,444
-36,151
| -20% | -$3.11M |
|
38
Hilton Worldwide
HLT
$72.4B
| $12.7M | 0.28% |
87,055
+1,723
| +2% | +$245K |
|
39
Netflix
NFLX
$307B
| $12.6M | 0.27% |
284,940
-114,470
| -29% | -$4.22M |
|
|
40
J.M. Smucker
SJM
$13.5B
| $12.5M | 0.27% |
84,492
+60,551
| +253% | +$9.24M |
|
41
CVS Health
CVS
$135B
| $12M | 0.26% |
173,626
-2,673
| -2% | -$190K |
|
42
Oracle
ORCL
$339B
| $11.9M | 0.26% |
99,936
+17,595
| +21% | +$1.82M |
|
43
ServiceNow
NOW
$120B
| $11.9M | 0.26% |
105,520
-21,740
| -17% | -$2.17M |
|
44
Keurig Dr Pepper
KDP
$42.8B
| $11.7M | 0.25% |
374,497
+49,313
| +15% | +$1.62M |
|
45
Marriott International
MAR
$100B
| $11.7M | 0.25% |
63,650
+37,730
| +146% | +$6.55M |
|
46
American Airlines Group
AAL
$9.82B
| $11.6M | 0.25% |
646,164
+158,683
| +33% | +$2.33M |
|
47
Cigna
CI
$78.4B
| $11.4M | 0.25% |
40,543
+1,085
| +3% | +$283K |
|
48
ConocoPhillips
COP
$144B
| $11.4M | 0.25% |
109,606
-17,587
| -14% | -$1.81M |
|
49
AT&T
T
$164B
| $11.1M | 0.24% |
695,534
+42,547
| +7% | +$725K |
|
50
Oneok
OKE
$56.7B
| $11.1M | 0.24% |
179,543
+113,797
| +173% | +$7.04M |
|
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 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 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.