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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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.81M | 0.04% |
4,780
+1,957
| +69% | +$796K |
|
577
Steris
STE
$22.7B
| $1.81M | 0.04% |
8,026
-1,522
| -16% | -$305K |
|
578
Haemonetics
HAE
$3.94B
| $1.8M | 0.04% |
21,166
+13,668
| +182% | +$1.16M |
|
579
Lamar Advertising Co
LAMR
$16B
| $1.8M | 0.04% |
18,089
+3,172
| +21% | +$308K |
|
580
Wynn Resorts
WYNN
$10.2B
| $1.78M | 0.04% |
16,822
+8,314
| +98% | +$891K |
|
581
Primerica
PRI
$9.89B
| $1.77M | 0.04% |
8,955
+6,538
| +271% | +$1.2M |
|
582
California Resources
CRC
$4.63B
| $1.77M | 0.04% |
38,998
+17,095
| +78% | +$694K |
|
583
Northrop Grumman
NOC
$77.9B
| $1.77M | 0.04% |
3,874
-4,199
| -52% | -$1.91M |
|
584
Louisiana-Pacific
LPX
$5.15B
| $1.76M | 0.04% |
23,499
+3,631
| +18% | +$225K |
|
585
NETSCOUT
NTCT
$2.98B
| $1.76M | 0.04% |
56,928
+8,270
| +17% | +$243K |
|
586
Brinker International
EAT
$9.66B
| $1.76M | 0.04% |
48,130
+14,952
| +45% | +$564K |
|
587
Autodesk
ADSK
$49.6B
| $1.76M | 0.04% |
8,596
-1,570
| -15% | -$314K |
|
588
Champion Homes
SKY
$4.44B
| $1.75M | 0.04% |
26,755
-1,458
| -5% | -$99.1K |
|
589
Axcelis
ACLS
$4.03B
| $1.75M | 0.04% |
9,551
-18,930
| -66% | -$2.73M |
|
590
Dynatrace
DT
$12.9B
| $1.75M | 0.04% |
33,990
-15,159
| -31% | -$710K |
|
|
DAY
591
DELISTED
Dayforce
DAY
| $1.75M | 0.04% |
26,097
-8,252
| -24% | -$531K |
|
592
ManpowerGroup
MAN
$2.52B
| $1.73M | 0.04% |
21,821
+15,309
| +235% | +$1.16M |
|
593
Spectrum Brands
SPB
$2.04B
| $1.73M | 0.04% |
22,167
+14,200
| +178% | +$1.01M |
|
594
Match Group
MTCH
$9.46B
| $1.73M | 0.04% |
41,255
-40,967
| -50% | -$1.5M |
|
595
Vertiv
VRT
$101B
| $1.73M | 0.04% |
69,674
+29,582
| +74% | +$508K |
|
596
TFI International
TFII
$11.1B
| $1.71M | 0.04% |
14,989
+1,405
| +10% | +$154K |
|
597
Manhattan Associates
MANH
$10.9B
| $1.7M | 0.04% |
8,522
+739
| +9% | +$128K |
|
598
Clearway Energy Class C
CWEN
$4.99B
| $1.69M | 0.04% |
+59,113
| New | +$1.79M |
|
599
Atkore
ATKR
$3.16B
| $1.68M | 0.04% |
10,789
+1,562
| +17% | +$205K |
|
600
Micron Technology
MU
$937B
| $1.68M | 0.04% |
26,592
-3,840
| -13% | -$247K |
|
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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.