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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 | |
|---|---|---|---|---|---|---|
626
Warner Bros
WBD
$65.4B
| $1.55M | 0.03% |
123,479
+23,163
| +23% | +$301K |
|
627
Incyte
INCY
$24B
| $1.54M | 0.03% |
24,809
-1,048
| -4% | -$70.1K |
|
628
Brunswick
BC
$5.16B
| $1.54M | 0.03% |
17,813
-2,254
| -11% | -$184K |
|
629
Service Corp International
SCI
$11.7B
| $1.53M | 0.03% |
23,722
+16,859
| +246% | +$1.13M |
|
630
IonQ
IONQ
$14.5B
| $1.53M | 0.03% |
113,048
+4,445
| +4% | +$37K |
|
631
Canadian Natural Resources
CNQ
$96.7B
| $1.52M | 0.03% |
54,132
+10,374
| +24% | +$296K |
|
632
First American
FAF
$7.7B
| $1.52M | 0.03% |
26,664
+7,607
| +40% | +$429K |
|
633
KKR & Co
KKR
$95.7B
| $1.52M | 0.03% |
27,134
-1,230
| -4% | -$64.4K |
|
634
S&P Global
SPGI
$123B
| $1.52M | 0.03% |
3,780
-201
| -5% | -$73.4K |
|
635
Imperial Oil
IMO
$61.1B
| $1.51M | 0.03% |
29,589
-19,633
| -40% | -$976K |
|
|
HBI
636
DELISTED
Hanesbrands
HBI
| $1.51M | 0.03% |
333,424
+72,295
| +28% | +$331K |
|
637
Warrior Met Coal
HCC
$4.25B
| $1.51M | 0.03% |
38,771
+10,776
| +38% | +$390K |
|
638
HubSpot
HUBS
$12.3B
| $1.5M | 0.03% |
2,827
+1,287
| +84% | +$603K |
|
639
Western Digital
WDC
$182B
| $1.5M | 0.03% |
52,386
+25,620
| +96% | +$713K |
|
640
Royal Gold
RGLD
$17.1B
| $1.5M | 0.03% |
13,050
+3,550
| +37% | +$457K |
|
|
CPRX
641
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.48M | 0.03% |
110,474
-28,977
| -21% | -$417K |
|
642
Enpro
NPO
$7.06B
| $1.48M | 0.03% |
11,118
+3,608
| +48% | +$383K |
|
|
SCHW
643
Charles Schwab
SCHW
$184B
| $1.48M | 0.03% |
26,192
-5,092
| -16% | -$267K |
|
644
Tractor Supply
TSCO
$16.8B
| $1.48M | 0.03% |
33,445
-4,670
| -12% | -$214K |
|
645
Cboe Global Markets
CBOE
$31.2B
| $1.48M | 0.03% |
10,690
-1,570
| -13% | -$214K |
|
646
Extreme Networks
EXTR
$3.92B
| $1.48M | 0.03% |
56,629
+8,120
| +17% | +$160K |
|
647
Wayfair
W
$11.8B
| $1.47M | 0.03% |
22,606
+5,233
| +30% | +$220K |
|
648
Teleflex
TFX
$6.18B
| $1.46M | 0.03% |
6,045
-3,606
| -37% | -$903K |
|
|
SLCA
649
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.46M | 0.03% |
120,185
+8,560
| +8% | +$106K |
|
650
Labcorp
LH
$24.9B
| $1.46M | 0.03% |
7,019
-2,526
| -26% | -$490K |
|
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.