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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 | |
|---|---|---|---|---|---|---|
676
Morgan Stanley
MS
$331B
| $1.35M | 0.03% |
15,792
-1,342
| -8% | -$115K |
|
677
FMC
FMC
$1.34B
| $1.35M | 0.03% |
12,922
-36,456
| -74% | -$4.1M |
|
678
Algonquin Power & Utilities
AQN
$4.49B
| $1.35M | 0.03% |
163,121
-12,549
| -7% | -$107K |
|
679
Vontier
VNT
$4.52B
| $1.34M | 0.03% |
41,674
+16,375
| +65% | +$472K |
|
680
American Express
AXP
$227B
| $1.34M | 0.03% |
7,683
-826
| -10% | -$133K |
|
681
Celanese
CE
$4.9B
| $1.34M | 0.03% |
11,538
-1,708
| -13% | -$185K |
|
682
Boston Scientific
BSX
$69.5B
| $1.34M | 0.03% |
24,694
+20,650
| +511% | +$1.08M |
|
683
State Street
STT
$50.6B
| $1.33M | 0.03% |
18,240
-1,688
| -8% | -$121K |
|
684
Churchill Downs
CHDN
$5.88B
| $1.32M | 0.03% |
9,499
+187
| +2% | +$25.6K |
|
|
VSTO
685
DELISTED
Vista Outdoor Inc.
VSTO
| $1.32M | 0.03% |
47,551
+22,734
| +92% | +$615K |
|
686
Vanguard Health Care ETF
VHT
$18.1B
| $1.31M | 0.03% |
5,335
| – | – |
|
687
Cirrus Logic
CRUS
$6.53B
| $1.3M | 0.03% |
16,038
-21,385
| -57% | -$1.77M |
|
688
Halozyme
HALO
$9.79B
| $1.3M | 0.03% |
35,953
-7,918
| -18% | -$270K |
|
|
CCRN
689
DELISTED
Cross Country Healthcare
CCRN
| $1.29M | 0.03% |
45,874
+279
| +0.6% | +$6.93K |
|
690
Broadridge
BR
$17.8B
| $1.28M | 0.03% |
7,736
-2,125
| -22% | -$322K |
|
691
Carter's
CRI
$1.42B
| $1.28M | 0.03% |
17,626
+10,539
| +149% | +$712K |
|
|
CVSA
692
Covista Inc
CVSA
$4.25B
| $1.28M | 0.03% |
37,171
-8,195
| -18% | -$328K |
|
693
Lamb Weston
LW
$7.22B
| $1.27M | 0.03% |
11,047
-3,872
| -26% | -$432K |
|
694
Clarivate
CLVT
$1.27B
| $1.26M | 0.03% |
132,736
+17,779
| +15% | +$151K |
|
695
Capital One
COF
$128B
| $1.26M | 0.03% |
11,552
-3,997
| -26% | -$400K |
|
696
SEI Investments
SEIC
$12.4B
| $1.26M | 0.03% |
21,079
-941
| -4% | -$54.7K |
|
697
Quanta Services
PWR
$100B
| $1.26M | 0.03% |
6,390
-17,479
| -73% | -$3.05M |
|
|
BECN
698
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | 0.03% |
15,111
+4,287
| +40% | +$283K |
|
699
Photronics
PLAB
$1.79B
| $1.25M | 0.03% |
48,617
-26,832
| -36% | -$498K |
|
700
Darling Ingredients
DAR
$9.64B
| $1.25M | 0.03% |
19,532
-6,895
| -26% | -$420K |
|
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.