We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Open Text
OTEX
$6.34B
| $1.15M | 0.03% |
27,650
-4,543
| -14% | -$182K |
|
|
MASI
727
DELISTED
Masimo
MASI
| $1.15M | 0.02% |
6,962
+1,180
| +20% | +$205K |
|
728
Dollar Tree
DLTR
$24.9B
| $1.14M | 0.02% |
7,969
-7,403
| -48% | -$1.09M |
|
729
Integra LifeSciences
IART
$1.39B
| $1.14M | 0.02% |
27,789
+680
| +3% | +$32.7K |
|
730
Sterling Infrastructure
STRL
$18.8B
| $1.14M | 0.02% |
20,464
+8,223
| +67% | +$364K |
|
731
Pacific Biosciences
PACB
$441M
| $1.14M | 0.02% |
+85,599
| New | +$1.04M |
|
732
Flowserve
FLS
$9.78B
| $1.14M | 0.02% |
30,633
+5,584
| +22% | +$194K |
|
733
Dolby
DLB
$5.59B
| $1.12M | 0.02% |
13,443
+9,568
| +247% | +$800K |
|
734
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.12M | 0.02% |
+16,445
| New | +$192K |
|
735
Nordson
NDSN
$16.9B
| $1.12M | 0.02% |
4,519
-3,964
| -47% | -$884K |
|
736
Valaris
VAL
$5.32B
| $1.12M | 0.02% |
17,814
+5,199
| +41% | +$313K |
|
737
WEC Energy
WEC
$35.6B
| $1.12M | 0.02% |
12,690
-837
| -6% | -$77.3K |
|
738
Amkor Technology
AMKR
$12.6B
| $1.11M | 0.02% |
37,412
+19,726
| +112% | +$480K |
|
739
Cavco Industries
CVCO
$4.2B
| $1.11M | 0.02% |
3,766
-2,500
| -40% | -$719K |
|
740
Cousins Properties
CUZ
$5.17B
| $1.11M | 0.02% |
48,663
+25,597
| +111% | +$535K |
|
741
Elastic
ESTC
$7.15B
| $1.11M | 0.02% |
17,298
+7,501
| +77% | +$470K |
|
742
CVR Energy
CVI
$3.31B
| $1.11M | 0.02% |
37,005
+8,563
| +30% | +$230K |
|
743
BOK Financial
BOKF
$8.74B
| $1.1M | 0.02% |
13,665
-4,395
| -24% | -$362K |
|
744
Lumen
LUMN
$6.65B
| $1.1M | 0.02% |
487,292
-1,529,817
| -76% | -$3.37M |
|
745
Synaptics
SYNA
$4.13B
| $1.1M | 0.02% |
12,862
-998
| -7% | -$86.6K |
|
746
Helmerich & Payne
HP
$3.41B
| $1.1M | 0.02% |
30,921
-7,678
| -20% | -$262K |
|
747
Antero Resources
AR
$11.2B
| $1.09M | 0.02% |
47,437
-193,159
| -80% | -$4.29M |
|
|
GMS
748
DELISTED
GMS Inc
GMS
| $1.09M | 0.02% |
15,695
-147
| -0.9% | -$9.09K |
|
749
Nabors Industries
NBR
$1.25B
| $1.09M | 0.02% |
11,667
+206
| +2% | +$20.9K |
|
750
CONMED
CNMD
$1.55B
| $1.08M | 0.02% |
7,964
+2,469
| +45% | +$301K |
|
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.