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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.53M | 0.06% |
27,591
| – | – |
|
477
Enbridge
ENB
$113B
| $2.51M | 0.05% |
67,621
+3,498
| +5% | +$133K |
|
478
Griffon
GFF
$4.72B
| $2.5M | 0.05% |
62,099
+21,108
| +51% | +$692K |
|
479
Loews
L
$23.7B
| $2.5M | 0.05% |
42,066
-13,698
| -25% | -$793K |
|
480
Universal Display
OLED
$3.95B
| $2.5M | 0.05% |
17,325
+3,190
| +23% | +$457K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.05% |
12,015
-4,636
| -28% | -$976K |
|
482
Travelers Companies
TRV
$79.8B
| $2.49M | 0.05% |
14,310
+3,759
| +36% | +$663K |
|
483
Pinterest
PINS
$13.1B
| $2.48M | 0.05% |
90,813
-4,952
| -5% | -$123K |
|
484
Allison Transmission
ALSN
$9.8B
| $2.47M | 0.05% |
43,758
+25,385
| +138% | +$1.25M |
|
485
Dominion Energy
D
$60B
| $2.47M | 0.05% |
47,700
+10,787
| +29% | +$586K |
|
486
Visteon
VC
$2.79B
| $2.46M | 0.05% |
17,118
-73
| -0.4% | -$10.4K |
|
487
Iron Mountain
IRM
$37.8B
| $2.44M | 0.05% |
42,983
-2,882
| -6% | -$158K |
|
488
Boston Beer
SAM
$1.92B
| $2.41M | 0.05% |
7,813
-593
| -7% | -$191K |
|
489
Cognex
CGNX
$11.8B
| $2.4M | 0.05% |
42,822
-2,567
| -6% | -$133K |
|
490
Nutanix
NTNX
$16.5B
| $2.39M | 0.05% |
85,043
-96,739
| -53% | -$2.57M |
|
|
GAP
491
The Gap Inc
GAP
$7.4B
| $2.38M | 0.05% |
+266,433
| New | +$2.38M |
|
492
Vail Resorts
MTN
$5.39B
| $2.38M | 0.05% |
+9,446
| New | +$2.3M |
|
493
BJs Wholesale Club
BJ
$12.3B
| $2.38M | 0.05% |
37,727
+18,882
| +100% | +$1.31M |
|
494
Five Below
FIVE
$12.4B
| $2.37M | 0.05% |
+12,078
| New | +$2.36M |
|
495
Intuit
INTU
$89.7B
| $2.37M | 0.05% |
5,170
+4,196
| +431% | +$1.84M |
|
496
Celsius Holdings
CELH
$7.45B
| $2.36M | 0.05% |
47,493
-65,196
| -58% | -$2.59M |
|
497
Repligen
RGEN
$8.95B
| $2.34M | 0.05% |
16,554
+11,463
| +225% | +$1.84M |
|
|
BLD
498
DELISTED
TopBuild
BLD
| $2.34M | 0.05% |
8,800
-1,026
| -10% | -$226K |
|
499
PayPal
PYPL
$49.6B
| $2.34M | 0.05% |
35,008
-16,931
| -33% | -$1.15M |
|
500
Floor & Decor
FND
$6.68B
| $2.31M | 0.05% |
22,211
-1,391
| -6% | -$133K |
|
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.