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 | |
|---|---|---|---|---|---|---|
601
Enovis
ENOV
$1.81B
| $1.67M | 0.04% |
26,051
-12,370
| -32% | -$704K |
|
602
Carlyle Group
CG
$17.6B
| $1.67M | 0.04% |
52,196
-36,290
| -41% | -$1.06M |
|
603
ACV Auctions
ACVA
$1.36B
| $1.66M | 0.04% |
95,918
+57,830
| +152% | +$884K |
|
604
Diodes
DIOD
$3.77B
| $1.65M | 0.04% |
17,893
-542
| -3% | -$47.8K |
|
605
Constellation Brands
STZ
$22.4B
| $1.65M | 0.04% |
6,703
-6,631
| -50% | -$1.55M |
|
606
Teck Resources
TECK
$29.5B
| $1.65M | 0.04% |
39,161
-4,526
| -10% | -$194K |
|
607
Boston Properties
BXP
$11.2B
| $1.64M | 0.04% |
28,509
+15,148
| +113% | +$788K |
|
608
Eli Lilly
LLY
$1,000B
| $1.64M | 0.04% |
3,495
-224
| -6% | -$93.9K |
|
609
United Rentals
URI
$69.5B
| $1.63M | 0.04% |
3,653
-941
| -20% | -$349K |
|
610
Element Solutions
ESI
$9.18B
| $1.63M | 0.04% |
84,714
+14,903
| +21% | +$274K |
|
|
FISV
611
Fiserv Inc
FISV
$29B
| $1.62M | 0.04% |
12,872
+3,816
| +42% | +$449K |
|
612
CNA Financial
CNA
$14.5B
| $1.62M | 0.04% |
42,002
+6,520
| +18% | +$254K |
|
613
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.62M | 0.04% |
19,050
| – | – |
|
614
PNC Financial Services
PNC
$100B
| $1.61M | 0.04% |
12,811
-93
| -0.7% | -$11.4K |
|
615
AXIS Capital
AXS
$7.72B
| $1.61M | 0.04% |
29,957
-10,276
| -26% | -$562K |
|
616
Ollie's Bargain Outlet
OLLI
$4.51B
| $1.61M | 0.04% |
27,815
+23,440
| +536% | +$1.44M |
|
|
THS
617
DELISTED
Treehouse Foods
THS
| $1.61M | 0.04% |
31,902
+1,027
| +3% | +$52.7K |
|
|
SQSP
618
DELISTED
Squarespace, Inc.
SQSP
| $1.6M | 0.03% |
50,805
+26,547
| +109% | +$802K |
|
619
Pool Corp
POOL
$7.11B
| $1.6M | 0.03% |
4,274
-1,697
| -28% | -$580K |
|
620
Helen of Troy
HELE
$676M
| $1.6M | 0.03% |
+14,777
| New | +$1.41M |
|
621
Booz Allen Hamilton
BAH
$8.56B
| $1.58M | 0.03% |
14,133
+1,156
| +9% | +$114K |
|
622
Transmedics
TMDX
$2.82B
| $1.57M | 0.03% |
18,727
-10,532
| -36% | -$806K |
|
623
Electronic Arts
EA
$53B
| $1.56M | 0.03% |
12,048
-5,098
| -30% | -$646K |
|
624
Jack in the Box
JACK
$324M
| $1.56M | 0.03% |
15,946
+4,125
| +35% | +$375K |
|
625
Burlington
BURL
$23.2B
| $1.55M | 0.03% |
9,853
+2,356
| +31% | +$404K |
|
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.