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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 | |
|---|---|---|---|---|---|---|
|
X
551
DELISTED
US Steel
X
| $1.95M | 0.04% |
78,078
-122,385
| -61% | -$2.85M |
|
552
Medpace
MEDP
$16B
| $1.95M | 0.04% |
8,130
-6,751
| -45% | -$1.4M |
|
553
Bentley Systems
BSY
$10.9B
| $1.94M | 0.04% |
35,829
+1,015
| +3% | +$47.4K |
|
|
554
Exelon
EXC
$47B
| $1.93M | 0.04% |
47,398
-200,232
| -81% | -$8.28M |
|
|
SWN
555
DELISTED
Southwestern Energy Company
SWN
| $1.92M | 0.04% |
320,113
-698,538
| -69% | -$3.6M |
|
556
Evergy
EVRG
$19.2B
| $1.92M | 0.04% |
32,833
-10,292
| -24% | -$622K |
|
557
Arrow Electronics
ARW
$11.1B
| $1.91M | 0.04% |
+13,357
| New | +$1.66M |
|
558
News Corp Class A
NWSA
$15.1B
| $1.91M | 0.04% |
98,063
-26,132
| -21% | -$474K |
|
559
Dick's Sporting Goods
DKS
$18B
| $1.9M | 0.04% |
14,389
+9,199
| +177% | +$1.26M |
|
560
Trade Desk
TTD
$8.6B
| $1.89M | 0.04% |
24,513
-26,175
| -52% | -$1.77M |
|
561
Agilent Technologies
A
$39.5B
| $1.89M | 0.04% |
15,700
+5,011
| +47% | +$638K |
|
562
Knife River
KNF
$4.47B
| $1.87M | 0.04% |
+43,025
| New | +$1.83M |
|
563
Omega Healthcare
OHI
$14.7B
| $1.87M | 0.04% |
60,946
-35,176
| -37% | -$1.02M |
|
564
Certara
CERT
$1.27B
| $1.87M | 0.04% |
102,619
+7,565
| +8% | +$160K |
|
565
Vistra
VST
$52.6B
| $1.86M | 0.04% |
+71,017
| New | +$1.74M |
|
566
MasTec
MTZ
$21B
| $1.86M | 0.04% |
15,788
-6,144
| -28% | -$602K |
|
567
Acuity Brands
AYI
$10B
| $1.86M | 0.04% |
11,397
+3,658
| +47% | +$584K |
|
|
ODP
568
DELISTED
ODP
ODP
| $1.85M | 0.04% |
39,568
+10,738
| +37% | +$461K |
|
569
Honeywell
HON
$78.2B
| $1.85M | 0.04% |
9,468
-29,424
| -76% | -$5.46M |
|
570
ADT
ADT
$5.76B
| $1.84M | 0.04% |
304,349
+167,530
| +122% | +$1.05M |
|
571
Progressive
PGR
$122B
| $1.83M | 0.04% |
13,794
+620
| +5% | +$83.1K |
|
572
Intel
INTC
$459B
| $1.82M | 0.04% |
54,550
-30,829
| -36% | -$968K |
|
573
SBA Communications
SBAC
$19B
| $1.82M | 0.04% |
7,869
+1,896
| +32% | +$454K |
|
574
Jacobs Solutions
J
$16.4B
| $1.82M | 0.04% |
18,507
-13,529
| -42% | -$1.29M |
|
575
Asana
ASAN
$1.97B
| $1.82M | 0.04% |
82,527
-24,157
| -23% | -$484K |
|
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.