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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 | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$18.3B
| $1.24M | 0.03% |
29,068
-39,092
| -57% | -$1.59M |
|
702
SPS Commerce
SPSC
$2.64B
| $1.24M | 0.03% |
6,482
-24
| -0.4% | -$3.87K |
|
703
Cintas
CTAS
$81.9B
| $1.23M | 0.03% |
9,904
-9,228
| -48% | -$1.08M |
|
|
TXNM
704
TXNM Energy Inc
TXNM
$6.41B
| $1.23M | 0.03% |
27,257
+15,257
| +127% | +$718K |
|
705
Weatherford International
WFRD
$6.29B
| $1.23M | 0.03% |
18,503
-8,466
| -31% | -$521K |
|
706
Quaker Houghton
KWR
$2.76B
| $1.22M | 0.03% |
+6,285
| New | +$1.23M |
|
707
Wingstop
WING
$3.53B
| $1.22M | 0.03% |
6,092
+1,075
| +21% | +$210K |
|
|
TGNA
708
DELISTED
TEGNA Inc
TGNA
| $1.22M | 0.03% |
75,031
-4,018
| -5% | -$65.5K |
|
709
FLEX LNG
FLNG
$1.69B
| $1.22M | 0.03% |
39,867
-1,287
| -3% | -$41.2K |
|
|
ALE
710
DELISTED
Allete
ALE
| $1.21M | 0.03% |
+20,918
| New | +$1.29M |
|
711
Aecom
ACM
$9.3B
| $1.21M | 0.03% |
14,288
+2,738
| +24% | +$225K |
|
712
Regal Rexnord
RRX
$13.7B
| $1.21M | 0.03% |
7,840
-24,920
| -76% | -$3.39M |
|
713
Truist Financial
TFC
$63.3B
| $1.2M | 0.03% |
39,604
+783
| +2% | +$24.3K |
|
714
Akamai
AKAM
$16.7B
| $1.2M | 0.03% |
13,348
-25,208
| -65% | -$2.16M |
|
|
MRSH
715
Marsh
MRSH
$90.5B
| $1.2M | 0.03% |
6,359
-19,837
| -76% | -$3.52M |
|
716
Kyndryl
KD
$2.99B
| $1.19M | 0.03% |
89,891
-4,797
| -5% | -$64.9K |
|
717
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.18M | 0.03% |
11,890
+6,480
| +120% | +$617K |
|
718
Expedia Group
EXPE
$35.4B
| $1.18M | 0.03% |
10,821
-73,077
| -87% | -$7.16M |
|
719
Fulgent Genetics
FLGT
$470M
| $1.18M | 0.03% |
31,845
-661
| -2% | -$23K |
|
720
Domino's
DPZ
$11.5B
| $1.18M | 0.03% |
3,497
+519
| +17% | +$164K |
|
|
PRFT
721
DELISTED
Perficient Inc
PRFT
| $1.17M | 0.03% |
14,087
+1,608
| +13% | +$118K |
|
|
JHG
722
DELISTED
Janus Henderson
JHG
| $1.17M | 0.03% |
43,018
-23,181
| -35% | -$618K |
|
723
Korn Ferry
KFY
$4.18B
| $1.16M | 0.03% |
23,487
+4,378
| +23% | +$215K |
|
724
Lithia Motors
LAD
$8.47B
| $1.16M | 0.03% |
3,802
+386
| +11% | +$92.4K |
|
725
Frontdoor
FTDR
$5.1B
| $1.15M | 0.03% |
36,135
+22,241
| +160% | +$662K |
|
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.