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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 | |
|---|---|---|---|---|---|---|
751
International Flavors & Fragrances
IFF
$20.6B
| $1.08M | 0.02% |
13,524
+9,366
| +225% | +$806K |
|
|
JBGS
752
JBG SMITH
JBGS
$829M
| $1.07M | 0.02% |
+71,284
| New | +$1.04M |
|
753
Nordic American Tanker
NAT
$1.36B
| $1.07M | 0.02% |
291,508
+240,115
| +467% | +$868K |
|
754
Wells Fargo
WFC
$266B
| $1.07M | 0.02% |
25,048
-9,034
| -27% | -$364K |
|
|
LNW
755
DELISTED
Light & Wonder
LNW
| $1.06M | 0.02% |
15,432
-1,179
| -7% | -$73.2K |
|
|
SWAV
756
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | 0.02% |
3,705
-7,855
| -68% | -$2.18M |
|
757
Maximus
MMS
$3.27B
| $1.05M | 0.02% |
12,422
+2,984
| +32% | +$245K |
|
758
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $1.04M | 0.02% |
14,709
-2,250
| -13% | -$147K |
|
|
NATI
759
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.02% |
+17,978
| New | +$1.03M |
|
760
Americold
COLD
$4.03B
| $1.03M | 0.02% |
31,855
+17,604
| +124% | +$524K |
|
761
Group 1 Automotive
GPI
$3.48B
| $1.02M | 0.02% |
3,969
-2,393
| -38% | -$550K |
|
762
Skywest
SKYW
$4.42B
| $1.02M | 0.02% |
25,058
-1,786
| -7% | -$53.1K |
|
|
BNY
763
Bank of New York Mellon
BNY
$106B
| $1.02M | 0.02% |
22,910
-6,259
| -21% | -$269K |
|
764
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.02M | 0.02% |
22,064
| – | – |
|
765
Kosmos Energy
KOS
$1.51B
| $1.02M | 0.02% |
169,624
-160,005
| -49% | -$1.04M |
|
766
Otter Tail
OTTR
$3.79B
| $1.01M | 0.02% |
12,829
-11,091
| -46% | -$833K |
|
767
Gulfport Energy Corp
GPOR
$2.94B
| $1.01M | 0.02% |
9,609
+2,609
| +37% | +$242K |
|
768
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1M | 0.02% |
28,339
| – | – |
|
769
Guardant Health
GH
$21.3B
| $996K | 0.02% |
+27,823
| New | +$799K |
|
|
VRN
770
DELISTED
Veren
VRN
| $994K | 0.02% |
147,638
-207,926
| -58% | -$1.45M |
|
771
Bloomin' Brands
BLMN
$774M
| $993K | 0.02% |
36,933
+5,296
| +17% | +$133K |
|
772
MasterBrand
MBC
$1.14B
| $992K | 0.02% |
+85,299
| New | +$818K |
|
773
Ironwood Pharmaceuticals
IRWD
$728M
| $990K | 0.02% |
93,042
-18,817
| -17% | -$202K |
|
774
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $990K | 0.02% |
+20,674
| New | +$960K |
|
775
Avient
AVNT
$3.43B
| $983K | 0.02% |
24,024
+6,271
| +35% | +$246K |
|
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.