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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 | |
|---|---|---|---|---|---|---|
501
Urban Outfitters
URBN
$6.65B
| $2.31M | 0.05% |
69,686
-14,866
| -18% | -$434K |
|
|
CIVI
502
DELISTED
Civitas Resources
CIVI
| $2.3M | 0.05% |
33,156
+23,894
| +258% | +$1.65M |
|
503
Simon Property Group
SPG
$74.3B
| $2.3M | 0.05% |
19,888
+5,297
| +36% | +$577K |
|
504
Franco-Nevada
FNV
$41.4B
| $2.29M | 0.05% |
16,078
-1,274
| -7% | -$191K |
|
505
Alaska Air
ALK
$5.6B
| $2.28M | 0.05% |
42,964
-21,340
| -33% | -$970K |
|
506
DT Midstream
DTM
$13.8B
| $2.28M | 0.05% |
45,939
-5,702
| -11% | -$273K |
|
507
FTI Consulting
FCN
$4.37B
| $2.27M | 0.05% |
11,954
-3,813
| -24% | -$721K |
|
508
Wabash National
WNC
$508M
| $2.27M | 0.05% |
88,361
+51,308
| +138% | +$1.26M |
|
509
Procore
PCOR
$8.34B
| $2.26M | 0.05% |
34,700
+1,012
| +3% | +$59.5K |
|
510
Inspire Medical Systems
INSP
$1.5B
| $2.26M | 0.05% |
6,951
+567
| +9% | +$162K |
|
511
Welltower
WELL
$168B
| $2.25M | 0.05% |
27,833
-10,894
| -28% | -$839K |
|
512
ScottsMiracle-Gro
SMG
$3.97B
| $2.24M | 0.05% |
35,724
+3,052
| +9% | +$205K |
|
513
Murphy USA
MUSA
$10.9B
| $2.23M | 0.05% |
7,167
-3,266
| -31% | -$914K |
|
514
XPO
XPO
$23.1B
| $2.2M | 0.05% |
37,288
-25,189
| -40% | -$1.14M |
|
515
Union Pacific
UNP
$173B
| $2.18M | 0.05% |
10,658
-26,442
| -71% | -$5.26M |
|
516
Reliance Steel & Aluminium
RS
$20.9B
| $2.18M | 0.05% |
8,017
-740
| -8% | -$183K |
|
517
Exelixis
EXEL
$13.8B
| $2.18M | 0.05% |
113,841
-12,052
| -10% | -$232K |
|
518
Brown-Forman Class B
BF.B
$12.8B
| $2.16M | 0.05% |
32,322
+16,770
| +108% | +$1.07M |
|
519
Rivian
RIVN
$22.2B
| $2.16M | 0.05% |
+129,524
| New | +$1.81M |
|
|
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.05% |
75,521
-16,367
| -18% | -$533K |
|
521
Natera
NTRA
$38.7B
| $2.14M | 0.05% |
43,964
-9,203
| -17% | -$469K |
|
522
Robert Half
RHI
$3.96B
| $2.14M | 0.05% |
28,417
-37,784
| -57% | -$2.7M |
|
|
MZTI
523
The Marzetti Company
MZTI
$3.04B
| $2.13M | 0.05% |
10,609
+7,432
| +234% | +$1.51M |
|
524
DoubleVerify
DV
$1.8B
| $2.13M | 0.05% |
54,600
+15,146
| +38% | +$489K |
|
525
Host Hotels & Resorts
HST
$17.2B
| $2.12M | 0.05% |
125,776
-13,882
| -10% | -$232K |
|
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.