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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$164B
| $11M | 0.24% |
92,480
+48,371
| +110% | +$5.56M |
|
52
Verizon
VZ
$197B
| $11M | 0.24% |
295,993
+45,096
| +18% | +$1.67M |
|
53
General Motors
GM
$80.9B
| $10.8M | 0.23% |
279,801
-20,174
| -7% | -$698K |
|
54
Apollo Global Management
APO
$69B
| $10.6M | 0.23% |
137,905
-6,988
| -5% | -$467K |
|
55
Gen Digital
GEN
$16.5B
| $10.4M | 0.23% |
557,980
+325,299
| +140% | +$5.69M |
|
56
Coca-Cola
KO
$383B
| $10.3M | 0.22% |
171,606
+43,213
| +34% | +$2.69M |
|
57
TransDigm Group
TDG
$70.7B
| $10.3M | 0.22% |
11,554
+2,659
| +30% | +$2.1M |
|
58
Gartner
IT
$11.1B
| $10.3M | 0.22% |
29,322
-3,936
| -12% | -$1.28M |
|
59
Microchip Technology
MCHP
$38.8B
| $10.2M | 0.22% |
114,280
+6,130
| +6% | +$484K |
|
60
The Mosaic Company
MOS
$7.19B
| $10.2M | 0.22% |
292,303
+83,610
| +40% | +$3.23M |
|
61
GE HealthCare
GEHC
$32.5B
| $10.2M | 0.22% |
125,516
-455
| -0.4% | -$36.3K |
|
|
62
Merck
MRK
$322B
| $10M | 0.22% |
86,821
-84,621
| -49% | -$9.61M |
|
63
International Paper
IP
$22.6B
| $9.99M | 0.22% |
313,983
+56,548
| +22% | +$1.85M |
|
64
Willis Towers Watson
WTW
$29.8B
| $9.98M | 0.22% |
42,366
+7,806
| +23% | +$1.8M |
|
65
Cardinal Health
CAH
$53.7B
| $9.93M | 0.22% |
105,038
+36,522
| +53% | +$3.08M |
|
66
Bristol-Myers Squibb
BMY
$129B
| $9.93M | 0.22% |
155,295
+63,449
| +69% | +$4.25M |
|
67
Unity
U
$14B
| $9.89M | 0.22% |
227,669
+84,141
| +59% | +$2.69M |
|
68
Qualys
QLYS
$4.76B
| $9.85M | 0.21% |
76,243
+4,046
| +6% | +$498K |
|
69
Bath & Body Works
BBWI
$3.97B
| $9.8M | 0.21% |
261,210
+22,474
| +9% | +$822K |
|
70
Boeing
BA
$169B
| $9.77M | 0.21% |
46,260
+1,271
| +3% | +$264K |
|
71
Super Micro Computer
SMCI
$16.6B
| $9.76M | 0.21% |
391,740
-101,440
| -21% | -$1.7M |
|
72
Marathon Petroleum
MPC
$90.1B
| $9.66M | 0.21% |
82,877
+2,456
| +3% | +$286K |
|
73
NXP Semiconductors
NXPI
$60.8B
| $9.61M | 0.21% |
46,969
-10,691
| -19% | -$1.9M |
|
74
CF Industries
CF
$19.6B
| $9.56M | 0.21% |
137,740
+37,126
| +37% | +$2.59M |
|
75
Archer Daniels Midland
ADM
$38.7B
| $9.42M | 0.2% |
124,676
+59,247
| +91% | +$4.49M |
|
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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.