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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 | |
|---|---|---|---|---|---|---|
651
BWX Technologies
BWXT
$15.9B
| $1.45M | 0.03% |
20,286
+5,501
| +37% | +$359K |
|
652
Sprouts Farmers Market
SFM
$8.28B
| $1.45M | 0.03% |
39,521
+3,636
| +10% | +$127K |
|
653
RTX Corp
RTX
$292B
| $1.45M | 0.03% |
14,801
-9,375
| -39% | -$918K |
|
654
EnerSys
ENS
$6.88B
| $1.45M | 0.03% |
13,354
+7,207
| +117% | +$658K |
|
655
HUB Group
HUBG
$2.83B
| $1.43M | 0.03% |
35,662
-7,610
| -18% | -$294K |
|
656
Ovintiv
OVV
$17.1B
| $1.43M | 0.03% |
37,508
-12,778
| -25% | -$462K |
|
657
Hanover Insurance
THG
$8.09B
| $1.43M | 0.03% |
12,630
-6,019
| -32% | -$713K |
|
658
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $1.42M | 0.03% |
5,024
| – | – |
|
659
Tidewater
TDW
$3.55B
| $1.42M | 0.03% |
+25,637
| New | +$1.17M |
|
660
PENN Entertainment
PENN
$2.67B
| $1.42M | 0.03% |
59,064
+19,742
| +50% | +$526K |
|
661
Steven Madden
SHOO
$3.48B
| $1.41M | 0.03% |
43,130
-5,033
| -10% | -$168K |
|
662
Tradeweb Markets
TW
$21.5B
| $1.4M | 0.03% |
20,514
-511
| -2% | -$36.2K |
|
663
Chord Energy
CHRD
$7.84B
| $1.4M | 0.03% |
9,127
-1,063
| -10% | -$154K |
|
664
Estee Lauder
EL
$30.6B
| $1.39M | 0.03% |
7,084
+6,156
| +663% | +$1.31M |
|
|
AIRC
665
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.39M | 0.03% |
38,530
+5,473
| +17% | +$195K |
|
666
Marvell Technology
MRVL
$174B
| $1.38M | 0.03% |
23,137
-2,899
| -11% | -$141K |
|
667
US Bancorp
USB
$99.6B
| $1.38M | 0.03% |
41,772
-26,557
| -39% | -$858K |
|
668
OneMain Financial
OMF
$7.44B
| $1.38M | 0.03% |
31,513
-4,091
| -11% | -$160K |
|
669
Dillards
DDS
$9.57B
| $1.37M | 0.03% |
4,203
+1,719
| +69% | +$526K |
|
670
Bruker
BRKR
$9.79B
| $1.37M | 0.03% |
+18,527
| New | +$1.41M |
|
671
Boise Cascade
BCC
$2.92B
| $1.36M | 0.03% |
15,093
-14,313
| -49% | -$1.04M |
|
672
Generac Holdings
GNRC
$11.9B
| $1.36M | 0.03% |
9,101
-11,729
| -56% | -$1.34M |
|
673
Moody's
MCO
$83.7B
| $1.35M | 0.03% |
3,887
-210
| -5% | -$66.6K |
|
674
Crane NXT
CXT
$3.09B
| $1.35M | 0.03% |
23,941
-58,683
| -71% | -$2.98M |
|
675
AvalonBay Communities
AVB
$27B
| $1.35M | 0.03% |
7,128
-8,805
| -55% | -$1.57M |
|
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.