We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VSXY
526
Victoria's Secret
VSXY
$7.08B
| $2.11M | 0.05% |
121,311
+61,583
| +103% | +$1.55M |
|
527
Edwards Lifesciences
EW
$51.1B
| $2.11M | 0.05% |
22,393
-24,129
| -52% | -$2.1M |
|
528
Reynolds Consumer Products
REYN
$5.32B
| $2.11M | 0.05% |
74,771
+41,409
| +124% | +$1.15M |
|
529
Alpha Metallurgical Resources
AMR
$1.76B
| $2.08M | 0.05% |
12,673
-3,303
| -21% | -$505K |
|
530
LKQ Corp
LKQ
$5.91B
| $2.08M | 0.05% |
35,625
-76,601
| -68% | -$4.26M |
|
531
Tyler Technologies
TYL
$12.5B
| $2.07M | 0.04% |
4,961
+462
| +10% | +$178K |
|
532
Rocket Companies
RKT
$38.7B
| $2.06M | 0.04% |
230,458
-12,263
| -5% | -$107K |
|
533
Zoetis
ZTS
$32.3B
| $2.06M | 0.04% |
11,938
+3,346
| +39% | +$578K |
|
534
Insperity
NSP
$2.05B
| $2.05M | 0.04% |
17,262
+6,032
| +54% | +$716K |
|
535
Texas Instruments
TXN
$246B
| $2.05M | 0.04% |
11,361
-4,624
| -29% | -$796K |
|
536
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.03M | 0.04% |
36,726
| – | – |
|
537
Raymond James Financial
RJF
$34.1B
| $2.03M | 0.04% |
19,523
-3,787
| -16% | -$352K |
|
538
Lumentum
LITE
$60.7B
| $2.01M | 0.04% |
35,514
+5,520
| +18% | +$276K |
|
539
Chipotle Mexican Grill
CMG
$47.5B
| $2.01M | 0.04% |
+47,000
| New | +$1.86M |
|
540
Goldman Sachs
GS
$303B
| $2.01M | 0.04% |
6,223
-122
| -2% | -$40.1K |
|
541
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2M | 0.04% |
+12,114
| New | +$1.91M |
|
542
Workday
WDAY
$40.8B
| $1.99M | 0.04% |
8,831
+6,053
| +218% | +$1.21M |
|
|
NEWR
543
DELISTED
New Relic, Inc.
NEWR
| $1.99M | 0.04% |
30,447
-2,432
| -7% | -$175K |
|
544
ArcBest
ARCB
$3.07B
| $1.99M | 0.04% |
20,120
+7,170
| +55% | +$641K |
|
545
Newmont
NEM
$100B
| $1.99M | 0.04% |
46,579
-28,875
| -38% | -$1.31M |
|
546
Chemours
CC
$2.57B
| $1.99M | 0.04% |
53,815
+334
| +0.6% | +$10.2K |
|
547
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $1.96M | 0.04% |
+8,511
| New | +$1.85M |
|
548
Align Technology
ALGN
$12.4B
| $1.95M | 0.04% |
5,528
-906
| -14% | -$289K |
|
|
SKX
549
DELISTED
Skechers
SKX
| $1.95M | 0.04% |
37,118
+9,092
| +32% | +$465K |
|
550
Invesco QQQ Trust
QQQ
$469B
| $1.95M | 0.04% |
+5,288
| New | +$1.78M |
|
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.